7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 97 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,421 44,421 10,000 10,000 54,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,421 44,421 10,000 10,000 54,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 97 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,058 1,058 1,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,058 -1,058 -1,058 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,421 44,421 10,000 10,000 54,421 11. Total Status Of Budgetary Resources.......... 44,421 44,421 10,000 10,000 54,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,679 1,679 2,704 2,704 4,383 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,885 1,885 1,161 1,161 3,046 D. Accounts payable.......................... 25 25 25 25 50 15. Outlays: A. Disbursements (+)......................... 827 827 1,631 1,631 2,458 B. Collections (-)........................... -113 -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Gifts and bequests OMB Acct: 005-03-8203 Tres Acct: 12-8203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275 275 275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 610 610 610 2. Unobligated balance: A. Brought forward, October 1................ 1,322 1,322 1,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,211 2,211 2,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Gifts and bequests OMB Acct: 005-03-8203 Tres Acct: 12-8203 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253 253 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,342 1,342 1,342 2. Anticipated............................ 610 610 610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 2,211 2,211 2,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114 114 114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 104 104 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 211 211 211 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,836 2,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,299 3,299 73 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,299 2,836 6,135 73 130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,205 1,179 -1,026 -93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 95 95 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,504 1,563 7,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 130 11. Total Status Of Budgetary Resources.......... 3,299 2,836 6,135 73 130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,201 4,201 387 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 20 16 13 D. Accounts payable.......................... 112 112 15. Outlays: A. Disbursements (+)......................... 1,996 1,148 3,144 272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 68 41 384 3,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 68 41 384 6,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -92 -1,118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 68 40 482 482 11. Total Status Of Budgetary Resources.......... 72 68 41 384 6,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 1 409 4,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1 38 58 D. Accounts payable.......................... 112 15. Outlays: A. Disbursements (+)......................... 1 273 3,417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0116 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 41 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46 41 87 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0116 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 41 87 87 11. Total Status Of Budgetary Resources.......... 46 41 87 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 613 613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 65 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 613 613 11 65 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 190 -37 -26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 91 13 11. Total Status Of Budgetary Resources.......... 613 613 11 65 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 1 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 2 1 7 D. Accounts payable.......................... 9 9 15. Outlays: A. Disbursements (+)......................... 179 179 24 -26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 82 193 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 82 193 806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -42 -105 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 124 298 298 11. Total Status Of Budgetary Resources.......... 22 82 193 806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 43 116 116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1 13 16 D. Accounts payable.......................... 9 15. Outlays: A. Disbursements (+)......................... -2 177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668 3,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 118 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,427 1,427 30 118 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 507 507 -60 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 920 920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 116 84 11. Total Status Of Budgetary Resources.......... 1,427 1,427 30 118 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 5 10 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 444 444 111 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 154 408 408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 154 408 1,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -58 449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 154 466 466 11. Total Status Of Budgetary Resources.......... 22 154 408 1,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 185 185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 16 24 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 113 557 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540 540 13 11 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 189 -88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 10 11 11. Total Status Of Budgetary Resources.......... 540 540 13 11 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 2 1 D. Accounts payable.......................... 26 26 5 15. Outlays: A. Disbursements (+)......................... 157 157 78 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 19 68 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 19 68 608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -88 101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 19 154 154 11. Total Status Of Budgetary Resources.......... 14 19 68 608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 180 180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 9 16 D. Accounts payable.......................... 5 31 15. Outlays: A. Disbursements (+)......................... 78 235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 38 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 618 618 11 38 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260 260 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358 358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 37 49 11. Total Status Of Budgetary Resources.......... 618 618 11 38 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 2 D. Accounts payable.......................... 26 26 15. Outlays: A. Disbursements (+)......................... 232 232 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 88 233 233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 88 233 851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 88 236 236 11. Total Status Of Budgetary Resources.......... 47 88 233 851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 6 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 53 285 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 10 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 572 572 39 10 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229 229 -44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343 343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 10 36 11. Total Status Of Budgetary Resources.......... 572 572 39 10 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 D. Accounts payable.......................... 21 21 15. Outlays: A. Disbursements (+)......................... 207 207 64 538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 61 149 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 61 149 721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -44 185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 61 193 193 11. Total Status Of Budgetary Resources.......... 3 61 149 721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646 646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 21 15. Outlays: A. Disbursements (+)......................... 602 809 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588 588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 74 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 588 588 10 74 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 270 270 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318 318 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 74 36 11. Total Status Of Budgetary Resources.......... 588 588 10 74 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 1 2 D. Accounts payable.......................... 29 29 2 15. Outlays: A. Disbursements (+)......................... 239 239 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 31 170 170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 31 170 758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 31 173 173 11. Total Status Of Budgetary Resources.......... 19 31 170 758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 5 D. Accounts payable.......................... 2 31 15. Outlays: A. Disbursements (+)......................... 39 278 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 693 693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 32 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 693 693 11 32 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 255 255 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 438 438 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 32 15 11. Total Status Of Budgetary Resources.......... 693 693 11 32 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 2 1 1 D. Accounts payable.......................... 19 19 15. Outlays: A. Disbursements (+)......................... 232 232 64 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 78 142 142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 78 142 835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 438 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 78 137 137 11. Total Status Of Budgetary Resources.......... 6 78 142 835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 10 D. Accounts payable.......................... 19 15. Outlays: A. Disbursements (+)......................... 64 296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 5 34 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 554 554 16 5 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231 231 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323 323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 5 34 11. Total Status Of Budgetary Resources.......... 554 554 16 5 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 3 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 207 207 93 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 15 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 15 72 626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 246 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 15 58 58 11. Total Status Of Budgetary Resources.......... 2 15 72 626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 5 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 93 300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0160 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 59 104 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 59 104 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0160 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 59 104 104 11. Total Status Of Budgetary Resources.......... 45 59 104 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446 446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 50 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446 446 10 50 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 184 -34 -34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 262 262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 50 94 11. Total Status Of Budgetary Resources.......... 446 446 10 50 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362 362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 D. Accounts payable.......................... 20 20 1 1 15. Outlays: A. Disbursements (+)......................... 161 161 327 327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94 11. Total Status Of Budgetary Resources.......... 506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 21 15. Outlays: A. Disbursements (+)......................... 488 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 97 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275 11,128 11,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 610 610 2. Unobligated balance: A. Brought forward, October 1................ 4,621 44,421 49,042 10,224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,510 44,421 8,887 58,818 10,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 97 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,952 1,058 3,494 2,600 -343 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 96 96 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,846 -1,058 5,298 11,086 2. Anticipated............................ 610 610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 44,421 44,427 10,573 11. Total Status Of Budgetary Resources.......... 5,510 44,421 8,887 58,818 10,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,315 1,679 5,994 4,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 1,885 54 2,043 1,194 D. Accounts payable.......................... 51 25 339 415 31 15. Outlays: A. Disbursements (+)......................... 2,207 827 3,206 6,240 2,756 B. Collections (-)........................... -3 -3 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 533 350 294 669 12,070 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533 350 294 669 12,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -24 -41 -408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 350 294 710 12,482 11. Total Status Of Budgetary Resources.......... 533 350 294 669 12,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 568 18 2 51 4,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 16 2 9 1,251 D. Accounts payable.......................... 2 33 15. Outlays: A. Disbursements (+)......................... 514 1 3,271 B. Collections (-)........................... -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 610 2. Unobligated balance: A. Brought forward, October 1................ 61,112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,192 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,086 2. Anticipated............................ 610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,909 11. Total Status Of Budgetary Resources.......... 70,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,294 D. Accounts payable.......................... 448 15. Outlays: A. Disbursements (+)......................... 9,511 B. Collections (-)........................... -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,773 4,773 4,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 778 778 778 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,127 8,127 8,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,678 13,678 13,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,551 5,551 5,551 2. Anticipated............................ 8,127 8,127 8,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,678 13,678 13,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,283 4,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 42 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 738 2. Receivables from Federal sources....... -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,821 1,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,104 6,104 1,026 42 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,049 2,049 48 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 726 726 51 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,329 3,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 927 42 23 11. Total Status Of Budgetary Resources.......... 6,104 6,104 1,026 42 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604 15 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 71 242 14 1 D. Accounts payable.......................... 12 12 178 15. Outlays: A. Disbursements (+)......................... 2,693 2,693 -1,323 1 B. Collections (-)........................... 738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 738 738 2. Receivables from Federal sources....... -44 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,088 7,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 2,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51 777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 992 992 11. Total Status Of Budgetary Resources.......... 1,088 7,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 624 624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257 328 D. Accounts payable.......................... 178 190 15. Outlays: A. Disbursements (+)......................... -1,322 1,371 B. Collections (-)........................... 738 738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,048 5,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70 154 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 58 2. Receivables from Federal sources....... -210 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60 60 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,108 5,108 50 212 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,325 2,325 -116 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,723 2,723 2. Anticipated............................ 60 60 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 198 216 8 11. Total Status Of Budgetary Resources.......... 5,108 5,108 50 212 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540 540 11 -9 D. Accounts payable.......................... 178 178 1 6 15. Outlays: A. Disbursements (+)......................... 1,607 1,607 399 5 B. Collections (-)........................... -205 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 147 439 439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 248 248 2. Receivables from Federal sources....... -210 -210 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 147 477 5,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -120 2,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -31 -31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,723 2. Anticipated............................ 60 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 147 629 629 11. Total Status Of Budgetary Resources.......... 60 147 477 5,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 340 340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 542 D. Accounts payable.......................... 7 185 15. Outlays: A. Disbursements (+)......................... 404 2,011 B. Collections (-)........................... -263 -263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,986 5,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 97 279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,986 5,986 77 97 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,943 2,943 -12 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,043 3,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 97 274 11. Total Status Of Budgetary Resources.......... 5,986 5,986 77 97 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417 8 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111 111 2 8 3 D. Accounts payable.......................... 267 267 15. Outlays: A. Disbursements (+)......................... 2,566 2,566 403 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391 415 1,259 1,259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391 415 1,259 7,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 2,936 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 415 1,266 1,266 11. Total Status Of Budgetary Resources.......... 391 415 1,259 7,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 433 433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 5 19 130 D. Accounts payable.......................... 267 15. Outlays: A. Disbursements (+)......................... 408 2,974 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,718 11,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236 937 1,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,718 11,718 236 937 1,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,879 4,879 -188 37 -151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,839 6,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 900 1,324 11. Total Status Of Budgetary Resources.......... 11,718 11,718 236 937 1,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,802 108 1,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132 132 822 45 867 D. Accounts payable.......................... 430 430 16 98 114 15. Outlays: A. Disbursements (+)......................... 4,318 4,318 777 2 779 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,324 11. Total Status Of Budgetary Resources.......... 12,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 999 D. Accounts payable.......................... 544 15. Outlays: A. Disbursements (+)......................... 5,097 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 43 21 -25 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 43 21 -25 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 74 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25 -25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 43 21 103 11. Total Status Of Budgetary Resources.......... 39 43 21 -25 78 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 3 D. Accounts payable.......................... -1 1 15. Outlays: A. Disbursements (+)......................... -25 -25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 11. Total Status Of Budgetary Resources.......... 78 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Working capital fund OMB Acct: 005-04-4609 Tres Acct: 12-4609 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,823 18,823 18,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,733 43,733 43,733 2. Receivables from Federal sources....... 64,086 64,086 64,086 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,731 120,731 120,731 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247,373 247,373 247,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Working capital fund OMB Acct: 005-04-4609 Tres Acct: 12-4609 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,605 19,605 19,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,647 123,647 123,647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -18,619 -18,619 -18,619 2. Anticipated............................ 120,731 120,731 120,731 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,010 2,010 2,010 11. Total Status Of Budgetary Resources.......... 247,373 247,373 247,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,343 15,343 15,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,535 -73,535 -73,535 B. Unfilled customer orders 1. Federal sources without advance........ -9,928 -9,928 -9,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,793 40,793 40,793 D. Accounts payable.......................... 32,242 32,242 32,242 15. Outlays: A. Disbursements (+)......................... 108,519 108,519 108,519 B. Collections (-)........................... -47,316 -47,316 -47,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,808 31,808 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 778 778 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,823 18,823 388 1,230 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,733 43,733 928 58 2. Receivables from Federal sources....... 64,086 64,086 -254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,731 10,008 130,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247,373 42,594 289,967 1,389 1,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,605 12,196 31,801 -268 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,647 726 124,373 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -18,619 21,485 2,866 2. Anticipated............................ 120,731 8,187 128,918 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,010 2,010 1,638 1,255 11. Total Status Of Budgetary Resources.......... 247,373 42,594 289,967 1,389 1,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,343 15,343 3,157 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,535 -3 -73,538 -153 B. Unfilled customer orders 1. Federal sources without advance........ -9,928 -9,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,793 854 41,647 1,077 58 D. Accounts payable.......................... 32,242 887 33,129 195 104 15. Outlays: A. Disbursements (+)......................... 108,519 11,184 119,703 256 7 B. Collections (-)........................... -47,316 -47,316 533 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346 494 583 -25 3,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 986 2. Receivables from Federal sources....... -254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 494 583 -25 4,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -25 -258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 494 583 4,314 11. Total Status Of Budgetary Resources.......... 346 494 583 -25 4,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 3,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 2 7 1,148 D. Accounts payable.......................... -1 1 299 15. Outlays: A. Disbursements (+)......................... 6 -25 244 B. Collections (-)........................... 475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,808 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 778 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,719 2. Receivables from Federal sources....... 63,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,866 2. Anticipated............................ 128,918 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,324 11. Total Status Of Budgetary Resources.......... 294,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,691 B. Unfilled customer orders 1. Federal sources without advance........ -9,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,795 D. Accounts payable.......................... 33,428 15. Outlays: A. Disbursements (+)......................... 119,947 B. Collections (-)........................... -46,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0117 / X CURRENT / 93 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 131,085 131,085 131,085 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -298 -298 -298 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,685 28,685 145 145 28,830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 981 981 981 2. Receivables from Federal sources....... -21 -21 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,591 4,591 4,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,023 165,023 145 145 165,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0117 / X CURRENT / 93 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,693 17,693 17,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,547 2,547 2,547 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,192 140,192 140,192 2. Anticipated............................ 4,591 4,591 4,591 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 145 145 11. Total Status Of Budgetary Resources.......... 165,023 165,023 145 145 165,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,002 25,002 2 2 25,004 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,207 17,207 2 2 17,209 D. Accounts payable.......................... 2,858 2,858 2,858 15. Outlays: A. Disbursements (+)......................... 25,400 25,400 25,400 B. Collections (-)........................... -1,157 -1,157 -1,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0119 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 219 219 219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 15 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234 234 234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0119 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 230 230 230 11. Total Status Of Budgetary Resources.......... 234 234 234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 59 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63 63 63 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -15 -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 187 254 182 696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73 187 254 182 696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 187 254 182 696 11. Total Status Of Budgetary Resources.......... 73 187 254 182 696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 3 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 3 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 696 11. Total Status Of Budgetary Resources.......... 696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,231 27,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,772 -2,772 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 697 337 508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 283 283 6,443 839 2. Receivables from Federal sources....... -6,443 -839 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,232 17,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,974 41,974 697 337 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,163 14,163 -1,472 72 -13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,199 8,199 -292 -1,297 -27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,380 2,380 2. Anticipated............................ 17,232 17,232 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,461 1,562 548 11. Total Status Of Budgetary Resources.......... 41,974 41,974 697 337 508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,017 -4,887 -969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -5,548 -4,500 -1,750 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,423 4,423 1,805 1,128 696 D. Accounts payable.......................... 1,729 1,729 210 -256 47 15. Outlays: A. Disbursements (+)......................... 16,253 16,253 5,260 -1,619 -1 B. Collections (-)........................... -288 -288 -6,509 -864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,772 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,753 922 15,217 15,217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,282 7,565 2. Receivables from Federal sources....... -7,282 -7,282 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,753 922 15,217 57,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 -1,371 12,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,616 6,583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,380 2. Anticipated............................ 17,232 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,752 880 18,203 18,203 11. Total Status Of Budgetary Resources.......... 12,753 922 15,217 57,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -388 48 -9,213 -9,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -512 -99 -12,409 -12,446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125 188 3,942 8,365 D. Accounts payable.......................... 1 1,730 15. Outlays: A. Disbursements (+)......................... 1 3,641 19,894 B. Collections (-)........................... -7,373 -7,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Hazardous materials management OMB Acct: 005-05-0500 Tres Acct: 12-0500 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,700 15,700 15,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,130 4,130 4,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 530 530 530 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 113 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,473 20,473 20,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Hazardous materials management OMB Acct: 005-05-0500 Tres Acct: 12-0500 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,581 4,581 4,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 11 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,230 13,230 13,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,565 2,565 2,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 87 87 11. Total Status Of Budgetary Resources.......... 20,473 20,473 20,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,265 16,265 16,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,307 9,307 9,307 D. Accounts payable.......................... 1,012 1,012 1,012 15. Outlays: A. Disbursements (+)......................... 7,428 7,428 7,428 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Outreach for socially disadvantaged farmers OMB Acct: 005-05-0601 Tres Acct: 12-0601 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,553 1,553 1,553 2. Receivables from Federal sources....... 1,550 1,550 1,550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 397 397 397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,500 6,500 6,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Outreach for socially disadvantaged farmers OMB Acct: 005-05-0601 Tres Acct: 12-0601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,550 1,550 1,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,103 3,103 3,103 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,450 1,450 1,450 2. Anticipated............................ 397 397 397 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,500 6,500 6,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,626 1,626 1,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,923 -1,923 -1,923 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,104 5,104 5,104 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 1,576 1,576 1,576 B. Collections (-)........................... -1,631 -1,631 -1,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,785 27,231 177,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -298 -2,772 -3,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,815 32,815 697 410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,534 283 2,817 6,443 839 2. Receivables from Federal sources....... 2,059 2,059 -6,443 -839 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,988 17,232 22,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,996 41,974 233,970 697 410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,824 14,163 37,987 -1,472 72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,661 8,199 13,860 -292 -1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,872 2,380 157,252 2. Anticipated............................ 4,988 17,232 22,220 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,565 2,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 87 2,461 1,635 11. Total Status Of Budgetary Resources.......... 191,996 41,974 233,970 697 410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,893 42,893 -3,017 -4,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,961 -37 -1,998 -5,548 -4,500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,618 4,423 36,041 1,805 1,129 D. Accounts payable.......................... 3,920 1,729 5,649 210 -256 15. Outlays: A. Disbursements (+)......................... 34,404 16,253 50,657 5,260 -1,619 B. Collections (-)........................... -2,849 -288 -3,137 -6,509 -864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 177,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 695 13,007 1,468 16,277 49,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 7,297 10,114 2. Receivables from Federal sources....... -7,282 -5,223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 695 13,007 1,483 16,292 250,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13 46 -1,367 36,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -27 -1,616 12,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,252 2. Anticipated............................ 22,220 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 735 13,006 1,437 19,274 19,361 11. Total Status Of Budgetary Resources.......... 695 13,007 1,483 16,292 250,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -968 -388 112 -9,148 33,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,750 -512 -99 -12,409 -14,407 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 697 125 256 4,012 40,053 D. Accounts payable.......................... 47 1 5,650 15. Outlays: A. Disbursements (+)......................... -1 1 3,641 54,298 B. Collections (-)........................... -15 -7,388 -10,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 98 5 1 2. Receivables from Federal sources....... -15 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 787 787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,023 9,023 102 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,717 3,717 -27 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 142 142 -28 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,377 4,377 2. Anticipated............................ 787 787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 11. Total Status Of Budgetary Resources.......... 9,023 9,023 102 -15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 818 -220 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -361 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 133 113 27 D. Accounts payable.......................... 366 366 11 20 15. Outlays: A. Disbursements (+)......................... 3,380 3,380 622 18 B. Collections (-)........................... -91 -91 -8 -10 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 94 / 93 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 369 6 473 473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280 286 384 2. Receivables from Federal sources....... -286 -302 -302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 369 456 9,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 94 / 93 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -41 3,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -29 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,377 2. Anticipated............................ 787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 369 527 527 11. Total Status Of Budgetary Resources.......... 369 456 9,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -338 58 -286 20 20 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387 -786 -795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 58 381 497 D. Accounts payable.......................... 31 397 15. Outlays: A. Disbursements (+)......................... 640 4,020 B. Collections (-)........................... -280 -299 -390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 98 5 1 2. Receivables from Federal sources....... -15 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 787 787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,023 9,023 102 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,717 3,717 -27 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 142 142 -28 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,377 4,377 2. Anticipated............................ 787 787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 11. Total Status Of Budgetary Resources.......... 9,023 9,023 102 -15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 818 -220 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -361 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 133 113 27 D. Accounts payable.......................... 366 366 11 20 15. Outlays: A. Disbursements (+)......................... 3,380 3,380 622 18 B. Collections (-)........................... -91 -91 -8 -10 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 94 / 93 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 369 6 473 473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280 286 384 2. Receivables from Federal sources....... -286 -302 -302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 369 456 9,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 94 / 93 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -41 3,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -29 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,377 2. Anticipated............................ 787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 369 527 527 11. Total Status Of Budgetary Resources.......... 369 456 9,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -338 58 -286 20 20 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387 -786 -795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 58 381 497 D. Accounts payable.......................... 31 397 15. Outlays: A. Disbursements (+)......................... 640 4,020 B. Collections (-)........................... -280 -299 -390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,128 63,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 913 1,916 3,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2,383 183 2. Receivables from Federal sources....... 53 53 -2,811 -1,400 -435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,191 63,191 485 515 3,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,184 28,184 -851 -1,399 176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,565 2,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878 878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,564 31,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,336 1,914 2,830 11. Total Status Of Budgetary Resources.......... 63,191 63,191 485 515 3,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 81 -418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -114 -20 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 643 643 531 56 20 D. Accounts payable.......................... 2,848 2,848 57 5 15. Outlays: A. Disbursements (+)......................... 27,335 27,335 4,626 23 175 B. Collections (-)........................... -26 -26 -2,391 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 536 2,086 8,709 8,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,566 2,575 2. Receivables from Federal sources....... -4,646 -4,593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 536 2,086 6,628 69,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -2,078 26,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 540 2,086 8,706 8,706 11. Total Status Of Budgetary Resources.......... 536 2,086 6,628 69,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 8 2,908 2,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 8 617 1,260 D. Accounts payable.......................... 62 2,910 15. Outlays: A. Disbursements (+)......................... 5 4,829 32,164 B. Collections (-)........................... -2,574 -2,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,128 63,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 913 1,916 3,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2,383 183 2. Receivables from Federal sources....... 53 53 -2,811 -1,400 -435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,191 63,191 485 515 3,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,184 28,184 -851 -1,399 176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,565 2,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878 878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,564 31,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,336 1,914 2,830 11. Total Status Of Budgetary Resources.......... 63,191 63,191 485 515 3,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 81 -418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -114 -20 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 643 643 531 56 20 D. Accounts payable.......................... 2,848 2,848 57 5 15. Outlays: A. Disbursements (+)......................... 27,335 27,335 4,626 23 175 B. Collections (-)........................... -26 -26 -2,391 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 536 2,086 8,709 8,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,566 2,575 2. Receivables from Federal sources....... -4,646 -4,593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 536 2,086 6,628 69,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -2,078 26,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 540 2,086 8,706 8,706 11. Total Status Of Budgetary Resources.......... 536 2,086 6,628 69,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 8 2,908 2,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 8 617 1,260 D. Accounts payable.......................... 62 2,910 15. Outlays: A. Disbursements (+)......................... 5 4,829 32,164 B. Collections (-)........................... -2,574 -2,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,524 28,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,061 257 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 2. Receivables from Federal sources....... -1,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 991 991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,515 29,515 67 257 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,602 13,602 -202 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,922 14,922 2. Anticipated............................ 991 991 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 272 199 11. Total Status Of Budgetary Resources.......... 29,515 29,515 67 257 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,179 47 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 288 74 32 5 D. Accounts payable.......................... 1,274 1,274 8 4 15. Outlays: A. Disbursements (+)......................... 12,044 12,044 2,254 -4 B. Collections (-)........................... -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 124 1,772 1,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 366 2. Receivables from Federal sources....... -1,359 -1,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131 124 778 30,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -217 13,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,922 2. Anticipated............................ 991 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 124 995 995 11. Total Status Of Budgetary Resources.......... 131 124 778 30,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1 1,235 1,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1 115 403 D. Accounts payable.......................... 12 1,286 15. Outlays: A. Disbursements (+)......................... 2,250 14,294 B. Collections (-)........................... -366 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,524 28,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,061 257 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 2. Receivables from Federal sources....... -1,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 991 991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,515 29,515 67 257 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,602 13,602 -202 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,922 14,922 2. Anticipated............................ 991 991 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 272 199 11. Total Status Of Budgetary Resources.......... 29,515 29,515 67 257 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,179 47 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 288 74 32 5 D. Accounts payable.......................... 1,274 1,274 8 4 15. Outlays: A. Disbursements (+)......................... 12,044 12,044 2,254 -4 B. Collections (-)........................... -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 124 1,772 1,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 366 2. Receivables from Federal sources....... -1,359 -1,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131 124 778 30,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -217 13,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,922 2. Anticipated............................ 991 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 124 995 995 11. Total Status Of Budgetary Resources.......... 131 124 778 30,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1 1,235 1,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1 115 403 D. Accounts payable.......................... 12 1,286 15. Outlays: A. Disbursements (+)......................... 2,250 14,294 B. Collections (-)........................... -366 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,604 71,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 574 322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 66 2,076 425 655 2. Receivables from Federal sources....... -1,112 114 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,046 -610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,604 77,604 24 502 903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,860 22,860 -998 -28 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 421 421 -87 163 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,389 48,389 2. Anticipated............................ 5,934 5,934 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,110 367 760 11. Total Status Of Budgetary Resources.......... 77,604 77,604 24 502 903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,594 1,636 147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 -2,124 -974 -40 B. Unfilled customer orders 1. Federal sources without advance........ -992 -810 -977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,141 2,141 2,697 2,473 597 D. Accounts payable.......................... 2,212 2,212 367 61 184 15. Outlays: A. Disbursements (+)......................... 19,000 19,000 11,681 1,536 601 B. Collections (-)........................... -66 -66 -2,040 -442 -655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526 126 1,654 1,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 161 3,342 3,408 2. Receivables from Federal sources....... -42 -1,114 -1,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,656 -1,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 509 287 2,225 79,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 -146 -1 -1,078 21,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 271 692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,389 2. Anticipated............................ 5,934 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 361 433 1 3,032 3,032 11. Total Status Of Budgetary Resources.......... 509 287 2,225 79,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 459 183 13,019 13,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -3,166 -3,237 B. Unfilled customer orders 1. Federal sources without advance........ -59 -98 -2,936 -2,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 442 173 6,382 8,523 D. Accounts payable.......................... 11 -130 493 2,705 15. Outlays: A. Disbursements (+)......................... 283 92 -1 14,192 33,192 B. Collections (-)........................... -25 -161 -3,323 -3,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-8227 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408 408 408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 141 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 549 549 549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-8227 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 122 122 122 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 428 428 428 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 549 549 549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 70 70 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 70 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408 71,604 72,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 141 106 574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 66 2,076 425 2. Receivables from Federal sources....... -1,112 114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,046 -610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 549 77,604 78,153 24 502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,860 22,860 -998 -28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 122 122 D. Reimbursable obligations.................. 421 421 -87 163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,389 48,389 2. Anticipated............................ 5,934 5,934 B. Exemption from apportionment.............. 428 428 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,110 367 11. Total Status Of Budgetary Resources.......... 549 77,604 78,153 24 502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 10,594 1,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 -2,124 -974 B. Unfilled customer orders 1. Federal sources without advance........ -992 -810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 2,141 2,211 2,697 2,473 D. Accounts payable.......................... 2,212 2,212 367 61 15. Outlays: A. Disbursements (+)......................... 70 19,000 19,070 11,681 1,536 B. Collections (-)........................... -66 -66 -2,040 -442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 322 526 126 1,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 655 25 161 3,342 2. Receivables from Federal sources....... -74 -42 -1,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 903 509 287 2,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 70 -146 -1 -1,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 78 271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 760 361 433 1 3,032 11. Total Status Of Budgetary Resources.......... 903 509 287 2,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 459 183 13,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -28 -3,166 B. Unfilled customer orders 1. Federal sources without advance........ -977 -59 -98 -2,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 597 442 173 6,382 D. Accounts payable.......................... 184 11 -130 493 15. Outlays: A. Disbursements (+)......................... 601 283 92 -1 14,192 B. Collections (-)........................... -655 -25 -161 -3,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,408 2. Receivables from Federal sources....... -1,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 122 D. Reimbursable obligations.................. 692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,389 2. Anticipated............................ 5,934 B. Exemption from apportionment.............. 428 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,032 11. Total Status Of Budgetary Resources.......... 80,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,237 B. Unfilled customer orders 1. Federal sources without advance........ -2,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,593 D. Accounts payable.......................... 2,705 15. Outlays: A. Disbursements (+)......................... 33,262 B. Collections (-)........................... -3,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,327 81,721 118,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 165 84 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245 245 5,944 298 2. Receivables from Federal sources....... -5,203 -299 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 19 -739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,435 8,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,492 90,529 127,021 86 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,989 39,614 55,603 4 -114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160 160 70 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,503 42,319 62,822 2. Anticipated............................ 8,435 8,435 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 123 11. Total Status Of Budgetary Resources.......... 36,492 90,529 127,021 86 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,434 11,434 9,386 1,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -63 -65 -2,095 -23 B. Unfilled customer orders 1. Federal sources without advance........ -19 -19 -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 490 6,636 7,126 1,496 1,134 D. Accounts payable.......................... 648 3,533 4,181 158 12 15. Outlays: A. Disbursements (+)......................... 26,287 29,671 55,958 16,209 112 B. Collections (-)........................... -1 -248 -249 -5,922 -302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 655 282 550 1,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 6,432 2. Receivables from Federal sources....... -190 -5,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 655 282 550 1,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -225 -145 -844 1 -1,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 198 3 277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 682 427 1,391 -1 2,634 11. Total Status Of Budgetary Resources.......... 655 282 550 1,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 151 1,416 12,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -1 -2,123 B. Unfilled customer orders 1. Federal sources without advance........ -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 42 567 3,264 D. Accounts payable.......................... 3 -7 6 172 15. Outlays: A. Disbursements (+)......................... 225 -28 3 1 16,522 B. Collections (-)........................... -190 -6,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,677 2. Receivables from Federal sources....... -5,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -720 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 437 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,822 2. Anticipated............................ 8,435 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,634 11. Total Status Of Budgetary Resources.......... 128,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,188 B. Unfilled customer orders 1. Federal sources without advance........ -407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,390 D. Accounts payable.......................... 4,353 15. Outlays: A. Disbursements (+)......................... 72,480 B. Collections (-)........................... -6,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-8218 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123 123 123 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 127 127 127 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 250 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-8218 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -15 -15 -15 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 265 265 265 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 250 250 250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 113 113 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,450 81,721 118,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 108 E. Other..................................... 127 127 2. Unobligated balance: A. Brought forward, October 1................ 165 165 84 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245 245 5,944 298 2. Receivables from Federal sources....... -5,203 -299 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 19 -739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,435 8,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,742 90,529 127,271 86 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,989 39,614 55,603 4 -114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -15 -15 D. Reimbursable obligations.................. 160 160 70 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,503 42,319 62,822 2. Anticipated............................ 8,435 8,435 B. Exemption from apportionment.............. 265 265 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 123 11. Total Status Of Budgetary Resources.......... 36,742 90,529 127,271 86 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,571 11,571 9,386 1,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -63 -65 -2,095 -23 B. Unfilled customer orders 1. Federal sources without advance........ -19 -19 -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500 6,636 7,136 1,496 1,134 D. Accounts payable.......................... 648 3,533 4,181 158 12 15. Outlays: A. Disbursements (+)......................... 26,400 29,671 56,071 16,209 112 B. Collections (-)........................... -1 -248 -249 -5,922 -302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 655 282 550 1,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 6,432 2. Receivables from Federal sources....... -190 -5,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 655 282 550 1,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -225 -145 -844 1 -1,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 198 3 277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 682 427 1,391 -1 2,634 11. Total Status Of Budgetary Resources.......... 655 282 550 1,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 151 1,416 12,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -1 -2,123 B. Unfilled customer orders 1. Federal sources without advance........ -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 42 567 3,264 D. Accounts payable.......................... 3 -7 6 172 15. Outlays: A. Disbursements (+)......................... 225 -28 3 1 16,522 B. Collections (-)........................... -190 -6,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 E. Other..................................... 127 2. Unobligated balance: A. Brought forward, October 1................ 1,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,677 2. Receivables from Federal sources....... -5,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -720 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -15 D. Reimbursable obligations.................. 437 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,822 2. Anticipated............................ 8,435 B. Exemption from apportionment.............. 265 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,634 11. Total Status Of Budgetary Resources.......... 128,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,188 B. Unfilled customer orders 1. Federal sources without advance........ -407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,400 D. Accounts payable.......................... 4,353 15. Outlays: A. Disbursements (+)......................... 72,593 B. Collections (-)........................... -6,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-0300 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 93 124 442 442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 208 74 282 282 2. Receivables from Federal sources....... 3 -1 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -210 -78 -1 -289 -289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 5 17 54 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 259 93 140 492 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-0300 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 257 93 140 490 490 11. Total Status Of Budgetary Resources.......... 259 89 140 488 488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 254 65 471 471 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ -143 -65 -5 -213 -213 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255 171 39 465 465 D. Accounts payable.......................... 2 76 15 93 93 15. Outlays: A. Disbursements (+)......................... 235 73 308 308 B. Collections (-)........................... -208 -1 -209 -209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 744,605 744,605 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 315 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346 346 3,103 3,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,466 1,466 18,861 1,081 2. Receivables from Federal sources....... 2,480 2,480 -19,247 691 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,379 1,379 780 -1,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,176 37,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,486 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 787,420 787,766 4,984 3,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324,962 324,962 760 B. Total, Category B, direct obligations..... 25 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,324 5,324 395 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 88,270 88,591 2. Anticipated............................ 14,246 14,246 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,617 354,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,589 2,854 11. Total Status Of Budgetary Resources.......... 346 787,420 787,766 4,984 3,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,734 1,734 139,886 24,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,348 -5,348 -2,895 -1,568 B. Unfilled customer orders 1. Federal sources without advance........ -1,379 -1,379 -7,176 -2,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,759 72,234 73,993 81,692 23,821 D. Accounts payable.......................... 28,048 28,048 4,158 218 15. Outlays: A. Disbursements (+)......................... 232,903 232,903 81,923 6,010 B. Collections (-)........................... -1,496 -1,496 -19,303 -496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X CURRENT Break Out of Category B Obligations (Name not Provided) 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 744,605 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,354 1,360 436 9,837 10,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 753 207 -20 20,882 22,348 2. Receivables from Federal sources....... -3 -1 -18,560 -16,080 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -758 -226 6 -1,928 -549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 45 144 1,713 1,713 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,354 1,384 567 11,944 799,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144 904 325,866 B. Total, Category B, direct obligations..... 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 437 5,761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,591 2. Anticipated............................ 14,246 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,210 1,384 567 10,604 10,604 11. Total Status Of Budgetary Resources.......... 1,354 1,384 567 11,944 799,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,371 2,765 1,368 176,891 178,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -19 -89 -4,671 -10,019 B. Unfilled customer orders 1. Federal sources without advance........ -915 -238 -53 -11,136 -12,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,426 2,184 861 116,984 190,977 D. Accounts payable.......................... 450 408 42 5,276 33,324 15. Outlays: A. Disbursements (+)......................... 720 367 466 89,486 322,389 B. Collections (-)........................... -66 38 11 -19,816 -21,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-3501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465 274 739 739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465 274 739 739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-3501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 -8 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 473 274 747 747 11. Total Status Of Budgetary Resources.......... 465 274 739 739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 42 50 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 42 42 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,130 79,130 79,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,674 68,674 68,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,804 147,804 147,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,202 6,202 6,202 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,602 141,602 141,602 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,804 147,804 147,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,437 76,437 76,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,114 65,114 65,114 D. Accounts payable.......................... 1,354 1,354 1,354 15. Outlays: A. Disbursements (+)......................... 16,173 16,173 16,173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,481 9,481 9,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,153 5,153 5,153 2. Unobligated balance: A. Brought forward, October 1................ 8,692 8,692 8,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,326 23,326 23,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,291 6,291 6,291 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,035 17,035 17,035 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,326 23,326 23,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,351 3,351 3,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,466 5,466 5,466 D. Accounts payable.......................... 386 386 386 15. Outlays: A. Disbursements (+)......................... 3,815 3,815 3,815 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9 9 9 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,611 744,605 833,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 315 E. Other..................................... 5,153 5,153 2. Unobligated balance: A. Brought forward, October 1................ 77,721 77,721 3,103 3,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,466 1,466 18,861 1,081 2. Receivables from Federal sources....... 2,480 2,480 -19,247 691 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,379 1,379 780 -1,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,176 37,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,486 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171,485 787,420 958,905 4,984 3,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324,962 324,962 760 B. Total, Category B, direct obligations..... 6,227 6,227 C. Not subject to apportionment.............. 6,291 6,291 D. Reimbursable obligations.................. 5,324 5,324 395 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,923 88,270 230,193 2. Anticipated............................ 14,246 14,246 B. Exemption from apportionment.............. 17,044 17,044 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,617 354,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,589 2,854 11. Total Status Of Budgetary Resources.......... 171,485 787,420 958,905 4,984 3,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,528 81,528 139,886 24,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -5,348 -5,363 -2,895 -1,568 B. Unfilled customer orders 1. Federal sources without advance........ -1,379 -1,379 -7,176 -2,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,345 72,234 144,579 81,692 23,821 D. Accounts payable.......................... 1,740 28,048 29,788 4,158 218 15. Outlays: A. Disbursements (+)......................... 19,988 232,903 252,891 81,923 6,010 B. Collections (-)........................... -13 -1,496 -1,509 -19,303 -496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 833,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 E. Other..................................... 5,153 2. Unobligated balance: A. Brought forward, October 1................ 1,579 1,918 834 11,018 88,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 961 281 -20 21,164 22,630 2. Receivables from Federal sources....... -2 -18,558 -16,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -968 -304 5 -2,217 -838 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 50 161 1,767 1,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,613 1,942 981 13,175 972,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144 -8 896 325,858 B. Total, Category B, direct obligations..... 6,227 C. Not subject to apportionment.............. 6,291 D. Reimbursable obligations.................. 1 438 5,762 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,193 2. Anticipated............................ 14,246 B. Exemption from apportionment.............. 17,044 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,467 1,950 981 11,841 11,841 11. Total Status Of Budgetary Resources.......... 1,613 1,938 981 13,171 972,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,523 3,027 1,475 177,412 258,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -19 -89 -4,693 -10,056 B. Unfilled customer orders 1. Federal sources without advance........ -1,058 -303 -58 -11,349 -12,728 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,681 2,355 942 117,491 262,070 D. Accounts payable.......................... 452 484 57 5,369 35,157 15. Outlays: A. Disbursements (+)......................... 955 440 466 89,794 342,685 B. Collections (-)........................... -274 37 11 -20,025 -21,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,549 415,827 423,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,914 3,914 75 3,810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,122 1,171 2. Receivables from Federal sources....... -3,866 -1,945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,000 25,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,463 440,883 452,346 3,331 3,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,370 186,962 188,332 -7,419 -84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 872 872 -774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,093 228,049 238,142 2. Anticipated............................ 25,000 25,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,750 3,895 11. Total Status Of Budgetary Resources.......... 11,463 440,883 452,346 3,331 3,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,146 32,146 147,719 18,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,110 507 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,284 124,233 153,517 73,357 31,165 D. Accounts payable.......................... 30 30 14 23 15. Outlays: A. Disbursements (+)......................... 4,202 63,601 67,803 78,276 -11,648 B. Collections (-)........................... -7,494 -1,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,430 56 360 174 698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,728 19 2. Receivables from Federal sources....... -2,070 448 -632 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,088 56 826 174 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,770 -1,605 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,909 532 -632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,227 56 1,899 174 700 11. Total Status Of Budgetary Resources.......... 2,088 56 826 174 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,477 253 48 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,144 -1,143 -892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,429 2,232 51 1,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 124 -2,356 -3 -625 B. Collections (-)........................... -1,728 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 423,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,603 11,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,040 10,040 2. Receivables from Federal sources....... -8,065 -8,065 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,578 461,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,340 180,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,783 -3,911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,142 2. Anticipated............................ 25,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,701 21,701 11. Total Status Of Budgetary Resources.......... 9,578 461,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,473 212,619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,782 -10,782 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,764 277,281 D. Accounts payable.......................... 37 67 15. Outlays: A. Disbursements (+)......................... 63,768 131,571 B. Collections (-)........................... -10,412 -10,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,950 320,020 430,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,155 19,155 125 24,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,260 309 2. Receivables from Federal sources....... -291 -448 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,000 16,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,105 336,084 466,189 1,094 24,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 113,526 113,526 4,558 -29,786 B. Total, Category B, direct obligations..... 29,217 29,217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 652 652 -140 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,889 205,906 306,795 2. Anticipated............................ 16,000 16,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,464 54,533 11. Total Status Of Budgetary Resources.......... 130,105 336,084 466,189 1,094 24,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,839 175,839 120,294 23,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 -1,180 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207,211 99,738 306,949 119,570 -22,689 D. Accounts payable.......................... 328 1,388 1,716 232 15. Outlays: A. Disbursements (+)......................... -2,478 13,138 10,660 6,632 16,422 B. Collections (-)........................... -5 -6 -11 -1,371 -309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X CURRENT Break Out of Category B Obligations (Name not Provided) 29,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 430,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,376 995 644 64,887 84,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 125 10 1,724 1,724 2. Receivables from Federal sources....... -1,443 -126 23 -2,285 -2,285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,953 994 677 64,325 530,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,771 -46 -27,045 86,481 B. Total, Category B, direct obligations..... 29,217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 361 2 23 246 898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306,795 2. Anticipated............................ 16,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,363 993 700 91,125 91,125 11. Total Status Of Budgetary Resources.......... 36,953 994 677 64,325 530,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,875 16,245 3,976 172,589 348,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,403 -33 179 98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,213 12,140 3,860 119,094 426,043 D. Accounts payable.......................... 21 66 78 397 2,113 15. Outlays: A. Disbursements (+)......................... 1,271 4,166 25 28,516 39,176 B. Collections (-)........................... -20 -125 -10 -1,835 -1,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-5205 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196 196 196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 98 98 98 2. Unobligated balance: A. Brought forward, October 1................ 9,652 9,652 9,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,946 9,946 9,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-5205 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 433 433 433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -370 -370 -370 2. Anticipated............................ 98 98 98 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,784 9,784 9,784 11. Total Status Of Budgetary Resources.......... 9,946 9,946 9,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 76 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496 496 496 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,542 5,542 5,542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,542 5,542 5,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,531 3,531 3,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,012 2,012 2,012 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,542 5,542 5,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,605 198,605 198,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198,316 198,316 198,316 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,820 3,820 3,820 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,695 735,847 854,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 120 E. Other..................................... 98 98 2. Unobligated balance: A. Brought forward, October 1................ 38,263 38,263 200 28,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,382 1,480 2. Receivables from Federal sources....... -4,157 -2,393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,000 41,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 157,056 776,967 934,023 4,425 27,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,803 300,488 302,291 -2,861 -29,870 B. Total, Category B, direct obligations..... 32,748 32,748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,524 1,524 -914 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,624 433,955 546,579 2. Anticipated............................ 98 41,000 41,098 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,784 9,784 7,286 58,428 11. Total Status Of Budgetary Resources.......... 157,056 776,967 934,023 4,425 27,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 406,666 406,666 268,013 42,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -81 -86 -8,290 496 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435,307 223,971 659,278 192,927 8,476 D. Accounts payable.......................... 363 1,388 1,751 246 23 15. Outlays: A. Disbursements (+)......................... 5,557 76,739 82,296 84,908 4,774 B. Collections (-)........................... -5 -6 -11 -8,865 -1,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,806 56 1,355 174 1,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,748 144 10 2. Receivables from Federal sources....... -3,513 322 -609 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,041 56 1,820 174 743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -1,605 -48 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,548 534 -609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,590 56 2,892 174 1,400 11. Total Status Of Budgetary Resources.......... 39,041 56 1,820 174 743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,352 16,498 48 3,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -741 -1,143 -925 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,642 14,372 51 5,390 D. Accounts payable.......................... 21 66 78 15. Outlays: A. Disbursements (+)......................... 1,395 1,810 -3 -600 B. Collections (-)........................... -1,748 -144 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 854,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 E. Other..................................... 98 2. Unobligated balance: A. Brought forward, October 1................ 72,490 110,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,764 11,764 2. Receivables from Federal sources....... -10,350 -10,350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,903 1,007,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -34,385 267,906 B. Total, Category B, direct obligations..... 32,748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,537 -3,013 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546,579 2. Anticipated............................ 41,098 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,826 122,610 11. Total Status Of Budgetary Resources.......... 73,903 1,007,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 353,062 759,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,603 -10,689 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242,858 902,136 D. Accounts payable.......................... 434 2,185 15. Outlays: A. Disbursements (+)......................... 92,284 174,580 B. Collections (-)........................... -12,247 -12,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,350 289,932 338,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,495 1,495 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,942 18,942 916 1,673 B. Net transfers, PY balance, actual......... 10,800 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,995 5,080 19,075 8,408 318 2. Receivables from Federal sources....... -1,546 1,735 189 -13,423 -877 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,549 22,560 35,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,291 331,601 423,892 -4,099 1,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164,319 164,319 -359 580 B. Total, Category B, direct obligations..... 31,378 31,378 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,450 6,815 19,265 -5,015 -559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,914 137,908 173,822 2. Anticipated............................ 12,549 22,560 35,109 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,275 1,094 11. Total Status Of Budgetary Resources.......... 92,291 331,601 423,892 -4,099 1,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,873 7,873 12,264 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,200 -3,249 -6,449 -5,338 -416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,464 20,171 31,635 11,829 5,278 D. Accounts payable.......................... 3,001 13,391 16,392 934 -262 15. Outlays: A. Disbursements (+)......................... 41,815 138,248 180,063 13,623 1,198 B. Collections (-)........................... -13,828 -4,242 -18,070 -9,144 -318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X CURRENT Break Out of Category B Obligations (Name not Provided) 31,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 338,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,495 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,230 7,729 8,471 24,019 42,961 B. Net transfers, PY balance, actual......... 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 26 55 8,821 27,896 2. Receivables from Federal sources....... -154 -96 -316 -14,866 -14,677 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,089 7,659 8,210 17,973 441,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 8 235 760 165,079 B. Total, Category B, direct obligations..... 31,378 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -140 -70 -261 -6,045 13,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,822 2. Anticipated............................ 35,109 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,934 7,721 8,236 23,260 23,260 11. Total Status Of Budgetary Resources.......... 5,089 7,659 8,210 17,973 441,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,671 -545 -3,991 16,299 24,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -350 -1,949 -8,141 -14,590 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716 213 316 21,352 52,987 D. Accounts payable.......................... 48 6 -2 724 17,116 15. Outlays: A. Disbursements (+)......................... 305 -380 -2,065 12,681 192,744 B. Collections (-)........................... -14 -26 -55 -9,557 -27,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-5161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 129,351 129,351 129,351 2. Unobligated balance: A. Brought forward, October 1................ 17,786 17,786 17,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,137 147,137 147,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-5161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,547 48,547 48,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -30,761 -30,761 -30,761 2. Anticipated............................ 129,351 129,351 129,351 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,137 147,137 147,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,700 43,700 43,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,056 10,056 10,056 D. Accounts payable.......................... 9,692 9,692 9,692 15. Outlays: A. Disbursements (+)......................... 72,519 72,519 72,519 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,200 4,200 4,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,609 27,609 27,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,809 31,809 31,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,848 3,848 3,848 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,960 27,960 27,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,809 31,809 31,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,712 5,712 5,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,086 6,086 6,086 D. Accounts payable.......................... 183 183 183 15. Outlays: A. Disbursements (+)......................... 3,291 3,291 3,291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8044 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8044 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -2 -2 -2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5 5 5 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -1 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 -3 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8101 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 782 782 782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 782 782 782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8101 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -5 -5 -5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 787 787 787 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 782 782 782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3 -3 -3 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8226 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,369 6,369 6,369 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,701 4,701 4,701 2. Unobligated balance: A. Brought forward, October 1................ 6,089 6,089 6,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,159 17,159 17,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8226 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,518 6,518 6,518 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,641 10,641 10,641 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,159 17,159 17,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -636 -636 -636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 503 503 503 D. Accounts payable.......................... 546 546 546 15. Outlays: A. Disbursements (+)......................... 4,926 4,926 4,926 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,919 289,932 348,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,495 1,495 E. Other..................................... 134,052 134,052 2. Unobligated balance: A. Brought forward, October 1................ 71,211 71,211 916 1,673 B. Net transfers, PY balance, actual......... 10,800 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,995 5,080 19,075 8,408 318 2. Receivables from Federal sources....... -1,546 1,735 189 -13,423 -877 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,549 22,560 35,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,181 331,601 620,782 -4,099 1,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,547 164,319 212,866 -359 580 B. Total, Category B, direct obligations..... 35,226 35,226 C. Not subject to apportionment.............. 6,511 6,511 D. Reimbursable obligations.................. 12,450 6,815 19,265 -5,015 -559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,113 137,908 171,021 2. Anticipated............................ 141,900 22,560 164,460 B. Exemption from apportionment.............. 11,433 11,433 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,275 1,094 11. Total Status Of Budgetary Resources.......... 289,181 331,601 620,782 -4,099 1,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,649 56,649 12,264 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,306 -3,249 -6,555 -5,338 -416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,106 20,171 48,277 11,829 5,278 D. Accounts payable.......................... 13,421 13,391 26,812 934 -262 15. Outlays: A. Disbursements (+)......................... 122,548 138,248 260,796 13,623 1,198 B. Collections (-)........................... -13,834 -4,242 -18,076 -9,144 -318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 348,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,495 E. Other..................................... 134,052 2. Unobligated balance: A. Brought forward, October 1................ 5,230 7,729 8,471 24,019 95,230 B. Net transfers, PY balance, actual......... 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 26 55 8,821 27,896 2. Receivables from Federal sources....... -154 -96 -316 -14,866 -14,677 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,089 7,659 8,210 17,973 638,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 8 235 760 213,626 B. Total, Category B, direct obligations..... 35,226 C. Not subject to apportionment.............. 6,511 D. Reimbursable obligations.................. -140 -70 -261 -6,045 13,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,021 2. Anticipated............................ 164,460 B. Exemption from apportionment.............. 11,433 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,934 7,721 8,236 23,260 23,260 11. Total Status Of Budgetary Resources.......... 5,089 7,659 8,210 17,973 638,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,671 -545 -3,991 16,299 72,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -350 -1,949 -8,141 -14,696 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716 213 316 21,352 69,629 D. Accounts payable.......................... 48 6 -2 724 27,536 15. Outlays: A. Disbursements (+)......................... 305 -380 -2,065 12,681 273,477 B. Collections (-)........................... -14 -26 -55 -9,557 -27,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,525 589,263 597,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,049 1,049 26 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 418 30,298 30,716 18,859 26 2. Receivables from Federal sources....... 5 9,439 9,444 -14,954 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28 41,314 41,342 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,024 670,313 680,337 3,931 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 331,120 331,201 3,108 -677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,915 298,138 308,053 2. Anticipated............................ 28 41,314 41,342 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -259 -259 -822 719 11. Total Status Of Budgetary Resources.......... 10,024 670,313 680,337 3,931 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,411 5,411 28,410 4,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -22,108 -22,136 -13,625 -2,494 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,804 37,938 39,742 26,143 5,626 D. Accounts payable.......................... 692 26,912 27,604 -101 6 15. Outlays: A. Disbursements (+)......................... 2,999 273,441 276,440 32,638 253 B. Collections (-)........................... -398 -24,800 -25,198 -17,442 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 597,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,440 6,873 3,578 16,975 18,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 18,894 49,610 2. Receivables from Federal sources....... -16 -19 -21 -15,052 -5,608 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,342 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,425 6,862 3,557 20,818 701,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -340 -101 -94 1,896 333,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 308,053 2. Anticipated............................ 41,342 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,766 6,962 3,652 17,277 17,018 11. Total Status Of Budgetary Resources.......... 6,425 6,862 3,557 20,818 701,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,254 841 64 32,082 37,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193 -165 -150 -17,627 -39,763 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 596 16 129 32,510 72,252 D. Accounts payable.......................... -108 6 -5 -202 27,402 15. Outlays: A. Disbursements (+)......................... -873 911 15 32,944 309,384 B. Collections (-)........................... -1 -18 -17,492 -42,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-35-8137 Tres Acct: 12-8137 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,066 2,066 2,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,434 2,434 2,434 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -268 -268 -268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 268 268 268 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,552 4,552 4,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-35-8137 Tres Acct: 12-8137 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,274 2,274 2,274 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -268 -268 -268 2. Anticipated............................ 268 268 268 B. Exemption from apportionment.............. 2,278 2,278 2,278 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,552 4,552 4,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218 218 218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -156 -156 -156 D. Accounts payable.......................... 1,284 1,284 1,284 15. Outlays: A. Disbursements (+)......................... 1,632 1,632 1,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,591 589,263 599,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,434 2,434 2. Unobligated balance: A. Brought forward, October 1................ 1,101 1,101 26 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 418 30,298 30,716 18,859 26 2. Receivables from Federal sources....... -263 9,439 9,176 -14,954 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 296 41,314 41,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,576 670,313 684,889 3,931 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 331,120 331,201 3,108 -677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,274 2,274 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,647 298,138 307,785 2. Anticipated............................ 296 41,314 41,610 B. Exemption from apportionment.............. 2,278 2,278 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -259 -259 -822 719 11. Total Status Of Budgetary Resources.......... 14,576 670,313 684,889 3,931 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,629 5,629 28,410 4,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -22,108 -22,136 -13,625 -2,494 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,648 37,938 39,586 26,143 5,626 D. Accounts payable.......................... 1,976 26,912 28,888 -101 6 15. Outlays: A. Disbursements (+)......................... 4,631 273,441 278,072 32,638 253 B. Collections (-)........................... -398 -24,800 -25,198 -17,442 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 599,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,434 2. Unobligated balance: A. Brought forward, October 1................ 6,440 6,873 3,578 16,975 18,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 18,894 49,610 2. Receivables from Federal sources....... -16 -19 -21 -15,052 -5,876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,425 6,862 3,557 20,818 705,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -340 -101 -94 1,896 333,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,274 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,785 2. Anticipated............................ 41,610 B. Exemption from apportionment.............. 2,278 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,766 6,962 3,652 17,277 17,018 11. Total Status Of Budgetary Resources.......... 6,425 6,862 3,557 20,818 705,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,254 841 64 32,082 37,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193 -165 -150 -17,627 -39,763 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 596 16 129 32,510 72,096 D. Accounts payable.......................... -108 6 -5 -202 28,686 15. Outlays: A. Disbursements (+)......................... -873 911 15 32,944 311,016 B. Collections (-)........................... -1 -18 -17,492 -42,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,928 23,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 232 360 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 41 34 -2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,969 23,969 266 358 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,249 11,249 -483 -180 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -12,720 -12,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 749 537 30 11. Total Status Of Budgetary Resources.......... 23,969 23,969 266 358 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,605 656 525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 888 888 -403 404 491 D. Accounts payable.......................... 1,269 1,269 828 58 34 15. Outlays: A. Disbursements (+)......................... 9,115 9,115 2,709 14 16 B. Collections (-)........................... -41 -41 -36 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366 553 1,557 1,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 73 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366 553 1,589 25,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -647 10,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -12,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 366 553 2,235 2,235 11. Total Status Of Budgetary Resources.......... 366 553 1,589 25,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 476 377 5,639 5,639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411 348 1,251 2,139 D. Accounts payable.......................... 66 29 1,015 2,284 15. Outlays: A. Disbursements (+)......................... 2,739 11,854 B. Collections (-)........................... -34 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2600 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 457 105 136 698 698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 457 105 136 698 698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2600 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457 105 136 698 698 11. Total Status Of Budgetary Resources.......... 457 105 136 698 698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 20 5 39 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 20 5 39 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,678 2,678 2,678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -31 -31 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,647 2,647 2,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,815 16,815 16,815 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,924 28,924 28,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,739 45,739 45,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,552 -3,552 -3,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,945 -4,945 -4,945 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,801 2,801 2,801 D. Accounts payable.......................... -496 -496 -496 15. Outlays: A. Disbursements (+)......................... 32,930 32,930 32,930 B. Collections (-)........................... -16,996 -16,996 -16,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,928 23,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,678 2,678 232 360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 41 34 -2 2. Receivables from Federal sources....... -31 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,647 23,969 26,616 266 358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,815 11,249 28,064 -483 -180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,924 -12,720 16,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 749 537 11. Total Status Of Budgetary Resources.......... 45,739 23,969 69,708 266 358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,552 -3,552 3,605 656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,945 -24 -4,969 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,801 888 3,689 -403 404 D. Accounts payable.......................... -496 1,269 773 828 58 15. Outlays: A. Disbursements (+)......................... 32,930 9,115 42,045 2,709 14 B. Collections (-)........................... -16,996 -41 -17,037 -36 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 503 471 689 2,255 4,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 73 2. Receivables from Federal sources....... -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 503 471 689 2,287 28,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 -647 27,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 471 689 2,933 2,933 11. Total Status Of Budgetary Resources.......... 503 471 689 2,287 71,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 539 496 382 5,678 2,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -4,979 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 505 431 353 1,290 4,979 D. Accounts payable.......................... 34 66 29 1,015 1,788 15. Outlays: A. Disbursements (+)......................... 16 2,739 44,784 B. Collections (-)........................... -34 -17,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,592 46,592 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176 176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,624 34,624 679 748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,375 546 40,921 522 16 2. Receivables from Federal sources....... 2,604 1 2,605 -1,483 -796 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,757 2,757 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,603 50,072 127,675 -283 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -18,314 25,206 6,892 -202 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,984 547 43,531 -962 -780 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,934 21,386 74,320 2. Anticipated............................ 2,757 2,757 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 176 881 183 11. Total Status Of Budgetary Resources.......... 77,603 50,072 127,675 -283 -32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,165 -30,165 5,768 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,593 -16 -56,609 -3 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,893 9,618 13,511 1,876 721 D. Accounts payable.......................... 1,381 2,208 3,589 67 13 15. Outlays: A. Disbursements (+)......................... 42,401 13,944 56,345 4,516 630 B. Collections (-)........................... -39,556 -547 -40,103 -891 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,592 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,392 1,572 2,239 6,630 41,254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -13 -25 500 41,421 2. Receivables from Federal sources....... -2 -448 -2,729 -124 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,757 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,376 1,099 2,239 4,399 132,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -359 475 -17 462 7,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 -473 -2,231 41,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,320 2. Anticipated............................ 2,757 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,751 1,096 2,256 6,167 6,343 11. Total Status Of Budgetary Resources.......... 1,376 1,099 2,239 4,399 132,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 441 -461 -54 6,484 -23,681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -112 -112 -56,721 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 -38 46 2,651 16,162 D. Accounts payable.......................... -7 -8 65 3,654 15. Outlays: A. Disbursements (+)......................... 43 52 2 5,243 61,588 B. Collections (-)........................... -1 -902 -41,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 21 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 1,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 27 11. Total Status Of Budgetary Resources.......... 1,200 1,200 21 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,197 482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 952 242 D. Accounts payable.......................... 19 7 15. Outlays: A. Disbursements (+)......................... 226 233 -13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64 18 117 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64 18 117 1,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16 -3 -32 -32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 21 149 149 11. Total Status Of Budgetary Resources.......... 64 18 117 1,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,679 1,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,194 1,194 D. Accounts payable.......................... 26 26 15. Outlays: A. Disbursements (+)......................... -16 -3 427 427 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Perishable Agricultural Commodities Act fund OMB Acct: 005-45-5070 Tres Acct: 12-5070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,063 4,063 4,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,620 4,620 4,620 2. Unobligated balance: A. Brought forward, October 1................ 6,437 6,437 6,437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,120 15,120 15,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Perishable Agricultural Commodities Act fund OMB Acct: 005-45-5070 Tres Acct: 12-5070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,400 3,400 3,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,100 7,100 7,100 2. Anticipated............................ 4,620 4,620 4,620 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,120 15,120 15,120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,803 -5,803 -5,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,312 -7,312 -7,312 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282 282 282 D. Accounts payable.......................... 299 299 299 15. Outlays: A. Disbursements (+)......................... 4,329 4,329 4,329 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Funds for strengthening markets, income, and supply (section 32) OMB Acct: 005-45-5209 Tres Acct: 12-5209 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,730,108 5,730,108 5,730,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,217,125 -5,217,125 -5,217,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233,868 233,868 233,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 178 178 178 2. Receivables from Federal sources....... -156 -156 -156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,111 1,111 1,111 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,677 7,677 7,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 755,661 755,661 755,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Funds for strengthening markets, income, and supply (section 32) OMB Acct: 005-45-5209 Tres Acct: 12-5209 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,638 303,638 303,638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 896 896 896 2. Anticipated............................ 1,111 1,111 1,111 B. Exemption from apportionment.............. 440,984 440,984 440,984 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,010 9,010 9,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 755,661 755,661 755,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,193 3,193 3,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -451,958 -451,958 -451,958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 482,002 482,002 482,002 D. Accounts payable.......................... 6,079 6,079 6,079 15. Outlays: A. Disbursements (+)......................... 270,851 270,851 270,851 B. Collections (-)........................... -7,821 -7,821 -7,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-45-8015 Tres Acct: 12-8015 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,942 53,942 53,942 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 51,821 51,821 51,821 2. Unobligated balance: A. Brought forward, October 1................ 30,491 30,491 30,491 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,254 136,254 136,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-45-8015 Tres Acct: 12-8015 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 52,479 52,479 52,479 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 83,775 83,775 83,775 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 136,254 136,254 136,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -24,302 -24,302 -24,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,634 -40,634 -40,634 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,454 6,454 6,454 D. Accounts payable.......................... 5,226 5,226 5,226 15. Outlays: A. Disbursements (+)......................... 57,146 57,146 57,146 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,788,113 47,792 5,835,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,217,125 176 -5,216,949 E. Other..................................... 56,441 56,441 2. Unobligated balance: A. Brought forward, October 1................ 305,420 305,420 679 769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,553 546 41,099 522 16 2. Receivables from Federal sources....... 2,448 1 2,449 -1,483 -796 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,111 2,757 3,868 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,677 7,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 984,638 51,272 1,035,910 -283 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 288,724 25,206 313,930 -202 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 52,479 52,479 D. Reimbursable obligations.................. 43,006 547 43,553 -962 -780 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,930 22,586 83,516 2. Anticipated............................ 5,731 2,757 8,488 B. Exemption from apportionment.............. 524,759 524,759 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,010 9,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 176 881 204 11. Total Status Of Budgetary Resources.......... 984,638 51,272 1,035,910 -283 -11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -57,077 -57,077 6,965 1,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -556,497 -16 -556,513 -3 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 492,631 9,618 502,249 2,828 963 D. Accounts payable.......................... 12,985 2,208 15,193 86 20 15. Outlays: A. Disbursements (+)......................... 374,727 13,944 388,671 4,742 863 B. Collections (-)........................... -47,392 -547 -47,939 -891 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,835,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,216,949 E. Other..................................... 56,441 2. Unobligated balance: A. Brought forward, October 1................ 1,406 1,636 2,257 6,747 312,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -13 -25 500 41,599 2. Receivables from Federal sources....... -2 -448 -2,729 -280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,868 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,390 1,163 2,257 4,516 1,040,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -372 459 -20 430 314,360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 52,479 D. Reimbursable obligations.................. -16 -473 -2,231 41,322 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,516 2. Anticipated............................ 8,488 B. Exemption from apportionment.............. 524,759 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,778 1,176 2,277 6,316 6,492 11. Total Status Of Budgetary Resources.......... 1,390 1,163 2,257 4,516 1,040,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 441 -461 -54 8,163 -48,914 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -112 -112 -556,625 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 -38 46 3,845 506,094 D. Accounts payable.......................... -7 -8 91 15,284 15. Outlays: A. Disbursements (+)......................... 30 36 -1 5,670 394,341 B. Collections (-)........................... -1 -902 -48,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 98 CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 252,571 252,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,414 9,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252,571 252,571 2,053 2,414 9,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 98 CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,381 218,381 -2,746 -153 -715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,190 34,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,798 2,567 10,489 11. Total Status Of Budgetary Resources.......... 252,571 252,571 2,053 2,414 9,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,742 367 834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162,471 162,471 2,211 97 84 D. Accounts payable.......................... 1,947 1,947 372 15. Outlays: A. Disbursements (+)......................... 53,967 53,967 6,437 117 34 B. Collections (-)........................... -2 -2 -2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 252,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,769 24,009 24,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,769 24,009 276,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -513 -4,127 214,254 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,282 28,136 28,136 11. Total Status Of Budgetary Resources.......... 9,769 24,009 276,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 523 13,466 13,466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -24 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 2,419 164,890 D. Accounts payable.......................... 372 2,319 15. Outlays: A. Disbursements (+)......................... -15 6,573 60,540 B. Collections (-)........................... -1 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUE LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,000 700,000 700,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,083 10,083 10,083 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,855,283 1,855,283 1,855,283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,485 231,485 231,485 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,796,851 2,796,851 2,796,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUE LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -148,441 -148,441 -148,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,945,292 2,945,292 2,945,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,796,851 2,796,851 2,796,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863,907 863,907 863,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 369,128 369,128 369,128 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 375,695 375,695 375,695 15. Outlays: A. Disbursements (+)......................... 978,755 978,755 978,755 B. Collections (-)........................... 501,340 501,340 501,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUE LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT Break Out of Category B Obligations Indemnities -124,830 Delivery Expenses -24,732 Interest & Other Expense 1,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 98 CURRENT / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,000 252,571 952,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,083 10,083 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,855,283 1,855,283 2,053 2,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,485 231,485 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,796,851 252,571 3,049,422 2,053 2,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 98 CURRENT / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,381 218,381 -2,746 -153 B. Total, Category B, direct obligations..... -148,441 -148,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,945,292 34,190 2,979,482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,798 2,567 11. Total Status Of Budgetary Resources.......... 2,796,851 252,571 3,049,422 2,053 2,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863,907 863,907 11,742 367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 369,128 -3 369,125 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162,471 162,471 2,211 97 D. Accounts payable.......................... 375,695 1,947 377,642 372 15. Outlays: A. Disbursements (+)......................... 978,755 53,967 1,032,722 6,437 117 B. Collections (-)........................... 501,340 -2 501,338 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 952,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,083 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,773 9,769 24,009 1,879,292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,485 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,773 9,769 24,009 3,073,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -715 -513 -4,127 214,254 B. Total, Category B, direct obligations..... -148,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,979,482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,489 10,282 28,136 28,136 11. Total Status Of Budgetary Resources.......... 9,773 9,769 24,009 3,073,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 834 523 13,466 877,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -24 369,101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 27 2,419 164,890 D. Accounts payable.......................... 372 378,014 15. Outlays: A. Disbursements (+)......................... 34 -15 6,573 1,039,295 B. Collections (-)........................... 1 -1 501,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480 480 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 2,000 2,480 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,973 1,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 480 15 11. Total Status Of Budgetary Resources.......... 480 2,000 2,480 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 627 279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,736 1,736 158 106 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 236 236 469 173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 (314) 539-6950 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 56 105 183 663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 56 105 183 2,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 (314) 539-6950 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 56 105 183 663 11. Total Status Of Budgetary Resources.......... 7 56 105 183 2,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 5 1,056 1,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 2 409 2,145 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 3 647 883 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,659 700,659 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 506 506 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,547 1,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220,579 220,579 16,101 1,668 16 2. Receivables from Federal sources....... 33,636 33,636 -15,159 -1,264 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -829 -368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,861 35,861 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,864 364 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 991,242 991,242 4,978 3,946 1,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 491,393 491,393 2,732 1,283 100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 499,849 499,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,245 2,663 1,499 11. Total Status Of Budgetary Resources.......... 991,242 991,242 4,978 3,946 1,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,310 10,575 8,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,636 -33,636 -3,865 -2,013 -210 B. Unfilled customer orders 1. Federal sources without advance........ -1,045 -79 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,705 21,705 88,569 12,675 6,837 D. Accounts payable.......................... 4,309 4,309 1,505 172 1,362 15. Outlays: A. Disbursements (+)......................... 465,378 465,378 35,002 2,372 61 B. Collections (-)........................... -220,579 -220,579 -16,101 -1,668 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,659 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 506 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,037 5,037 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,785 238,364 2. Receivables from Federal sources....... -16,430 17,206 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,197 -1,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,861 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,328 5,328 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,523 1,001,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,115 495,508 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 499,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,407 6,407 11. Total Status Of Budgetary Resources.......... 10,523 1,001,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,891 124,891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,088 -39,724 B. Unfilled customer orders 1. Federal sources without advance........ -1,161 -1,161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,081 129,786 D. Accounts payable.......................... 3,039 7,348 15. Outlays: A. Disbursements (+)......................... 37,435 502,813 B. Collections (-)........................... -17,785 -238,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-3300 (816) 926-6070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,636 2,399 5,035 5,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 10 2. Receivables from Federal sources....... -10 -10 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,636 2,399 5,035 5,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-3300 (816) 926-6070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 47 123 123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,561 2,351 4,912 4,912 11. Total Status Of Budgetary Resources.......... 2,636 2,399 5,035 5,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,393 828 2,221 2,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ -73 -73 -73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,399 826 2,225 2,225 D. Accounts payable.......................... 108 50 158 158 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,280 322,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,096 13,096 5,610 11,492 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 426 426 3,917 479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,523 322,280 335,803 9,528 11,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,370 276,761 280,131 2,607 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,519 45,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,152 10,152 6,921 11,838 11. Total Status Of Budgetary Resources.......... 13,523 322,280 335,803 9,528 11,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,712 7,712 13,142 1,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,653 9,805 13,458 1,090 440 D. Accounts payable.......................... 1,489 1,489 2,425 303 15. Outlays: A. Disbursements (+)......................... 7,004 265,468 272,472 8,316 388 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,151 21,203 1,446 57,331 15,285 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,212 21,206 1,446 57,380 15,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,212 21,206 1,446 57,331 15,285 11. Total Status Of Budgetary Resources.......... 21,212 21,206 1,446 57,380 15,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,758 25 13 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 5 42 D. Accounts payable.......................... 1,446 18 19 15. Outlays: A. Disbursements (+)......................... 29 -1 13 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,518 146,614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,448 4,874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,028 473,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,789 282,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135,239 145,391 11. Total Status Of Budgetary Resources.......... 138,028 473,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,495 24,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,798 15,256 D. Accounts payable.......................... 4,211 5,700 15. Outlays: A. Disbursements (+)......................... 8,765 281,237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Michael Bruno Tres Acct: 12-3314 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550 550 550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 35 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585 585 585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Michael Bruno Tres Acct: 12-3314 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 274 274 274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311 311 311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585 585 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 274 274 274 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Debby Heise Tres Acct: 12-1336 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 207,368 207,368 207,368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346,551 346,551 346,551 B. Net transfers, PY balance, actual......... -207,368 -207,368 -207,368 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346,551 346,551 346,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Debby Heise Tres Acct: 12-1336 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 156,756 156,756 156,756 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 189,795 189,795 189,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 346,551 346,551 346,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,315 156,315 156,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196,782 196,782 196,782 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 116,290 116,290 116,290 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Debby Heise Tres Acct: 12-1336 (703) 305-1214 / X CURRENT Break Out of Category B Obligations Guaranteed loan subsidy 156,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Tree assistance program OMB Acct: 005-49-2701 Michael Bruno Tres Acct: 12-2701 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,055 3,055 3,055 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,113 1,113 1,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,168 4,168 4,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Tree assistance program OMB Acct: 005-49-2701 Michael Bruno Tres Acct: 12-2701 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 373 373 373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,795 3,795 3,795 11. Total Status Of Budgetary Resources.......... 4,168 4,168 4,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,945 5,945 5,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,583 4,583 4,583 D. Accounts payable.......................... -1,182 -1,182 -1,182 15. Outlays: A. Disbursements (+)......................... 1,804 1,804 1,804 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural conservation program OMB Acct: 005-49-3315 Michael Bruno Tres Acct: 12-3315 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,918 22,918 22,918 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,862 5,862 5,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,779 28,779 28,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural conservation program OMB Acct: 005-49-3315 Michael Bruno Tres Acct: 12-3315 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,779 28,779 28,779 11. Total Status Of Budgetary Resources.......... 28,779 28,779 28,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,334 76,334 76,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,036 56,036 56,036 D. Accounts payable.......................... 1,080 1,080 1,080 15. Outlays: A. Disbursements (+)......................... 13,356 13,356 13,356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 / X CURRENT 94 / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,598 78,598 3,685 20,253 26,974 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 196 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,598 78,598 3,735 20,448 26,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 / X CURRENT 94 / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,217 6,217 9 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,381 72,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,726 20,315 26,980 11. Total Status Of Budgetary Resources.......... 78,598 78,598 3,735 20,448 26,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,244 23,244 465 252 56 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,495 14,495 403 125 16 D. Accounts payable.......................... 32 32 11 13 34 15. Outlays: A. Disbursements (+)......................... 14,933 14,933 9 52 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,912 129,510 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,163 129,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 142 6,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,021 51,021 11. Total Status Of Budgetary Resources.......... 51,163 129,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 773 24,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 544 15,039 D. Accounts payable.......................... 58 90 15. Outlays: A. Disbursements (+)......................... 61 14,994 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Conservation reserve program OMB Acct: 005-49-3319 Michael Bruno Tres Acct: 12-3319 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,350 86,350 86,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,524 4,524 4,524 2. Receivables from Federal sources....... -3,593 -3,593 -3,593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,281 87,281 87,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Conservation reserve program OMB Acct: 005-49-3319 Michael Bruno Tres Acct: 12-3319 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,281 87,281 87,281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,281 87,281 87,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,648 24,648 24,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,915 5,915 5,915 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,326 22,326 22,326 B. Collections (-)........................... -4,524 -4,524 -4,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 GLENN PFEFFER Tres Acct: 12-4140 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 767,829 767,829 767,829 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 399,327 399,327 399,327 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,713 9,713 9,713 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,176,869 1,176,869 1,176,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 GLENN PFEFFER Tres Acct: 12-4140 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,170 21,170 21,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,857 21,857 21,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,133,842 1,133,842 1,133,842 11. Total Status Of Budgetary Resources.......... 1,176,869 1,176,869 1,176,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,743 87,743 87,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,594 9,594 9,594 D. Accounts payable.......................... 71,835 71,835 71,835 15. Outlays: A. Disbursements (+)......................... 17,771 17,771 17,771 B. Collections (-)........................... -767,829 -767,829 -767,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 768,170 768,170 768,170 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139,018 139,018 139,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 432,288 432,288 432,288 2. Receivables from Federal sources....... 15,255 15,255 15,255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 282,852 282,852 282,852 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,700 12,700 12,700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Fiscal Year 1998 Loans -7,449 -7,449 -7,449 F. Anticipated rest of year.................. -600,000 -600,000 -600,000 7. Total Budgetary Resources.................... 1,042,835 1,042,835 1,042,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 482,941 482,941 482,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 559,894 559,894 559,894 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,042,835 1,042,835 1,042,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,118 86,118 86,118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,255 -15,255 -15,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,158 166,158 166,158 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 390,201 390,201 390,201 B. Collections (-)........................... -432,288 -432,288 -432,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 35,000 35,000 35,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,841 47,841 47,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,799 31,799 31,799 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,680 55,680 55,680 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,083 8,083 8,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,402 178,402 178,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,510 61,510 61,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 71,593 71,593 71,593 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,299 45,299 45,299 11. Total Status Of Budgetary Resources.......... 178,402 178,402 178,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162,875 162,875 162,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 180,027 180,027 180,027 15. Outlays: A. Disbursements (+)......................... 36,276 36,276 36,276 B. Collections (-)........................... -31,799 -31,799 -31,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,433,938 2,433,938 345,170 345,170 2,779,108 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 339 339 339 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,357 3,357 3,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 25,492 25,492 25,492 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,463,126 2,463,126 345,170 345,170 2,808,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,764,294 1,764,294 1,764,294 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 698,832 698,832 345,170 345,170 1,044,002 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,463,126 2,463,126 345,170 345,170 2,808,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540,856 540,856 18,347 18,347 559,203 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534,057 534,057 17,805 17,805 551,862 D. Accounts payable.......................... 542 542 542 15. Outlays: A. Disbursements (+)......................... 1,767,736 1,767,736 1,767,736 B. Collections (-)........................... 339 339 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,764,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Debby Heise Tres Acct: 12-4337 G F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,191,470 1,191,470 1,191,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,144 165,144 165,144 2. Receivables from Federal sources....... 45,127 45,127 45,127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,401,742 1,401,742 1,401,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Debby Heise Tres Acct: 12-4337 G F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 503 503 503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,401,239 1,401,239 1,401,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,401,742 1,401,742 1,401,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,666,666,315 56,666,666,315 56,666,666,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201,442 -201,442 -201,442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 503 503 503 B. Collections (-)........................... -165,144 -165,144 -165,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Debby Heise Tres Acct: 12-4338 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465,356 465,356 465,356 B. Net transfers, PY balance, actual......... -85,030 -85,030 -85,030 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,318 141,318 141,318 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 521,643 521,643 521,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Debby Heise Tres Acct: 12-4338 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,492 5,492 5,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516,151 516,151 516,151 11. Total Status Of Budgetary Resources.......... 521,643 521,643 521,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,492 5,492 5,492 B. Collections (-)........................... -141,318 -141,318 -141,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550 1,024,939 1,025,489 B. Borrowing Authority....................... 3,237,108 3,237,108 C. Contract authority........................ D. Net transfers, CY authority realized...... 207,368 506 207,874 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,394,768 2,394,768 5,610 15,054 B. Net transfers, PY balance, actual......... -292,398 -292,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,543,241 220,579 1,763,820 16,101 1,668 2. Receivables from Federal sources....... 56,789 33,636 90,425 -15,159 -1,264 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -829 -368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 737,859 35,861 773,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,254 41,254 8,781 843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 25,492 25,492 E. Pursuant to Public Law.................... -7,449 -7,449 F. Anticipated rest of year.................. -600,000 -600,000 7. Total Budgetary Resources.................... 7,344,582 1,315,522 8,660,104 14,506 15,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 581,850 770,127 1,351,977 5,339 1,416 B. Total, Category B, direct obligations..... 1,921,050 1,921,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,471,696 545,368 3,017,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 631,487 27 631,514 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,738,498 1,738,498 9,166 14,516 11. Total Status Of Budgetary Resources.......... 7,344,582 1,315,522 8,660,104 14,506 15,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,667,838,105 56,667,838,105 120,079 12,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216,697 -33,636 -250,333 -3,865 -2,013 B. Unfilled customer orders 1. Federal sources without advance........ -1,045 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 991,273 33,246 1,024,519 89,817 13,221 D. Accounts payable.......................... 251,792 5,798 257,590 3,930 475 15. Outlays: A. Disbursements (+)......................... 2,393,966 731,082 3,125,048 43,787 2,933 B. Collections (-)........................... -1,542,563 -220,579 -1,763,142 -16,101 -1,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 345,170 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,648 3,685 23,895 21,699 59,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 10 2. Receivables from Federal sources....... -7 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 51 3 196 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,818 3,735 23,898 367,064 59,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 9 76 133 96 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,718 3,726 23,823 21,761 59,787 11. Total Status Of Budgetary Resources.......... 22,818 3,735 23,898 367,064 59,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,909 465 1,423 18,612 908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -15 B. Unfilled customer orders 1. Federal sources without advance........ -37 -73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,201 403 1,406 17,930 868 D. Accounts payable.......................... 2,808 11 126 555 69 15. Outlays: A. Disbursements (+)......................... 92 9 61 65 20 B. Collections (-)........................... -16 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,025,489 B. Borrowing Authority....................... 345,170 3,582,278 C. Contract authority........................ D. Net transfers, CY authority realized...... 207,874 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,259 194,685 2,589,453 B. Net transfers, PY balance, actual......... -292,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,795 1,781,615 2. Receivables from Federal sources....... -16,440 73,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,197 -1,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 10,029 51,283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 25,492 E. Pursuant to Public Law.................... -7,449 F. Anticipated rest of year.................. -600,000 7. Total Budgetary Resources.................... 42,265 550,102 9,210,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,169 1,359,146 B. Total, Category B, direct obligations..... 1,921,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,170 3,362,234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 631,514 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,265 197,762 1,936,260 11. Total Status Of Budgetary Resources.......... 42,265 550,102 9,210,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 163,783 56,668,001,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,103 -256,436 B. Unfilled customer orders 1. Federal sources without advance........ -1,234 -1,234 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 130,862 1,155,381 D. Accounts payable.......................... 34 8,008 265,598 15. Outlays: A. Disbursements (+)......................... 46,967 3,172,015 B. Collections (-)........................... -17,795 -1,780,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Conservation operations OMB Acct: 005-53-1000 Tres Acct: 12-1000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 633,231 633,231 633,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -201 -201 -201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,384 9,384 9,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,151 27,151 27,151 2. Receivables from Federal sources....... -9,958 -9,958 -9,958 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -623 -623 -623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,644 90,644 90,644 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 769,544 769,544 769,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Conservation operations OMB Acct: 005-53-1000 Tres Acct: 12-1000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 308,782 308,782 308,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,486 36,486 36,486 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,622 333,622 333,622 2. Anticipated............................ 90,654 90,654 90,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 769,544 769,544 769,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,061 97,061 97,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,063 -86,063 -86,063 B. Unfilled customer orders 1. Federal sources without advance........ -1,551 -1,551 -1,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,899 118,899 118,899 D. Accounts payable.......................... 50,820 50,820 50,820 15. Outlays: A. Disbursements (+)......................... 347,913 347,913 347,913 B. Collections (-)........................... -24,175 -24,175 -24,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Resource conservation and development OMB Acct: 005-53-1010 Tres Acct: 12-1010 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,377 34,377 34,377 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,152 1,152 1,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 161 161 161 2. Receivables from Federal sources....... 131 131 131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 180 180 180 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 828 828 828 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,832 36,832 36,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Resource conservation and development OMB Acct: 005-53-1010 Tres Acct: 12-1010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,600 14,600 14,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 472 472 472 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,929 20,929 20,929 2. Anticipated............................ 828 828 828 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 36,832 36,832 36,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,185 6,185 6,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,125 -1,125 -1,125 B. Unfilled customer orders 1. Federal sources without advance........ -226 -226 -226 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,698 5,698 5,698 D. Accounts payable.......................... 2,636 2,636 2,636 15. Outlays: A. Disbursements (+)......................... 14,091 14,091 14,091 B. Collections (-)........................... -292 -292 -292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,190 11,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 143 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 43 223 2. Receivables from Federal sources....... 203 203 -223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,654 1,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,090 13,090 95 143 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,014 5,014 -176 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246 246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,176 6,176 2. Anticipated............................ 1,654 1,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 271 151 79 11. Total Status Of Budgetary Resources.......... 13,090 13,090 95 143 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 938 -103 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -203 -203 -269 -34 B. Unfilled customer orders 1. Federal sources without advance........ -225 -275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440 440 473 178 9 D. Accounts payable.......................... 805 805 69 14 2 15. Outlays: A. Disbursements (+)......................... 4,015 4,015 859 6 B. Collections (-)........................... -43 -43 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 82 444 444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 223 266 2. Receivables from Federal sources....... -223 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 82 444 13,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -184 4,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,176 2. Anticipated............................ 1,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 82 628 628 11. Total Status Of Budgetary Resources.......... 45 82 444 13,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 851 851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -304 -507 B. Unfilled customer orders 1. Federal sources without advance........ -500 -500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 665 1,105 D. Accounts payable.......................... 85 890 15. Outlays: A. Disbursements (+)......................... 865 4,880 B. Collections (-)........................... -146 -189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1069 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123 184 143 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123 184 143 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1069 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124 170 143 437 437 11. Total Status Of Budgetary Resources.......... 123 184 143 450 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 71 3 158 158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -25 -25 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202 8 28 238 238 D. Accounts payable.......................... -4 36 32 32 15. Outlays: A. Disbursements (+)......................... -113 40 -73 -73 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 / X CURRENT 93 / 94 92 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 101,036 101,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189,396 189,396 2,908 1,209 4,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,741 7,741 6 6 2. Receivables from Federal sources....... -1,123 -1,123 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,348 2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,035 21,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320,432 320,432 2,908 1,209 4,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 / X CURRENT 93 / 94 92 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,248 102,248 -5 -2 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,965 8,965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,183 188,183 2. Anticipated............................ 21,035 21,035 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,913 1,211 4,124 11. Total Status Of Budgetary Resources.......... 320,432 320,432 2,908 1,209 4,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,365 170,365 454 -15 439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,711 -10,711 -4 -11 -15 B. Unfilled customer orders 1. Federal sources without advance........ -11,247 -11,247 -5 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,940 165,940 418 4 422 D. Accounts payable.......................... 2,672 2,672 15. Outlays: A. Disbursements (+)......................... 133,288 133,288 35 35 B. Collections (-)........................... -7,329 -7,329 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 101,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,747 2. Receivables from Federal sources....... -1,129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,183 2. Anticipated............................ 21,035 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,124 11. Total Status Of Budgetary Resources.......... 324,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,726 B. Unfilled customer orders 1. Federal sources without advance........ -11,252 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,362 D. Accounts payable.......................... 2,672 15. Outlays: A. Disbursements (+)......................... 133,323 B. Collections (-)........................... -7,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wetlands reserve program OMB Acct: 005-53-1080 Tres Acct: 12-1080 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,728 24,728 24,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 14 14 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,742 24,742 24,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wetlands reserve program OMB Acct: 005-53-1080 Tres Acct: 12-1080 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,570 6,570 6,570 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 14 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,158 18,158 18,158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,742 24,742 24,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,332 39,332 39,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 -112 -112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,686 27,686 27,686 D. Accounts payable.......................... 3,645 3,645 3,645 15. Outlays: A. Disbursements (+)......................... 14,753 14,753 14,753 B. Collections (-)........................... -69 -69 -69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Great plains conservation program OMB Acct: 005-53-2268 Tres Acct: 12-2268 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 595 595 595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 595 595 595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Great plains conservation program OMB Acct: 005-53-2268 Tres Acct: 12-2268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,400 -1,400 -1,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,995 1,995 1,995 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 595 595 595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,863 16,863 16,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -124 -124 -124 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,286 13,286 13,286 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 2,207 2,207 2,207 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Colorado river basin salinity control program OMB Acct: 005-53-3318 Tres Acct: 12-3318 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358 358 358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Colorado river basin salinity control program OMB Acct: 005-53-3318 Tres Acct: 12-3318 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -284 -284 -284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 642 642 642 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 358 358 358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,093 5,093 5,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,155 4,155 4,155 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 648 648 648 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Water bank program OMB Acct: 005-53-3320 Tres Acct: 12-3320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 386 386 386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 386 386 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Water bank program OMB Acct: 005-53-3320 Tres Acct: 12-3320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 -108 -108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 494 494 494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 386 386 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,115 30,115 30,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -28 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,152 29,152 29,152 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 813 813 813 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wildlife habitat incentive program OMB Acct: 005-53-3322 Tres Acct: 12-3322 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 30,000 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wildlife habitat incentive program OMB Acct: 005-53-3322 Tres Acct: 12-3322 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 810 810 810 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,190 29,190 29,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,000 30,000 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 395 395 395 15. Outlays: A. Disbursements (+)......................... 411 411 411 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Forestry incentives program OMB Acct: 005-53-3336 Tres Acct: 12-3336 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,325 6,325 6,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275 275 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,600 6,600 6,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Forestry incentives program OMB Acct: 005-53-3336 Tres Acct: 12-3336 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,624 2,624 2,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,977 3,977 3,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,600 6,600 6,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,437 11,437 11,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,417 11,417 11,417 D. Accounts payable.......................... 759 759 759 15. Outlays: A. Disbursements (+)......................... 1,910 1,910 1,910 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Natural Resources Conservation Service (816) 926-6162 Acct: Rural clean water program OMB Acct: 005-53-3337 Michael Bruno Tres Acct: 12-3337 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,759 2,759 2,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,775 2,775 2,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Natural Resources Conservation Service (816) 926-6162 Acct: Rural clean water program OMB Acct: 005-53-3337 Michael Bruno Tres Acct: 12-3337 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,775 2,775 2,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,775 2,775 2,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,415 2,415 2,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,242 2,242 2,242 D. Accounts payable.......................... -6 -6 -6 15. Outlays: A. Disbursements (+)......................... 163 163 163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-6950 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,361 5,361 5,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,361 5,361 5,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-6950 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,115 2,115 2,115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,246 3,246 3,246 11. Total Status Of Budgetary Resources.......... 5,361 5,361 5,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,115 2,115 2,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-6950 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F (314) 539-6950 / X CURRENT Break Out of Category B Obligations LENDER PAYMENTS 2,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Tres Acct: 12-8210 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 751 751 751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,494 19,494 19,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,245 20,245 20,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Tres Acct: 12-8210 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,544 2,544 2,544 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,701 17,701 17,701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,245 20,245 20,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,434 1,434 1,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,117 3,117 3,117 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 859 859 859 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 775,720 11,190 786,910 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,799 29,799 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 253,888 253,888 95 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,053 43 35,096 223 2. Receivables from Federal sources....... -10,936 203 -10,733 -223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,905 1,905 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 112,507 1,654 114,161 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,217,870 13,090 1,230,960 95 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 433,842 5,014 438,856 -176 -7 B. Total, Category B, direct obligations..... 2,115 2,115 C. Not subject to apportionment.............. 2,544 2,544 D. Reimbursable obligations.................. 45,937 246 46,183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 599,965 6,176 606,141 2. Anticipated............................ 112,517 1,654 114,171 B. Exemption from apportionment.............. 17,701 17,701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,249 3,249 271 151 11. Total Status Of Budgetary Resources.......... 1,217,870 13,090 1,230,960 95 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,300 380,300 938 -103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98,181 -203 -98,384 -269 -34 B. Unfilled customer orders 1. Federal sources without advance........ -13,024 -13,024 -225 -275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 381,596 440 382,036 473 178 D. Accounts payable.......................... 61,131 805 61,936 69 14 15. Outlays: A. Disbursements (+)......................... 519,171 4,015 523,186 859 6 B. Collections (-)........................... -31,910 -43 -31,953 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 229 2,908 225 1,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 229 2,908 225 1,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 -5 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 215 2,913 225 1,211 11. Total Status Of Budgetary Resources.......... 202 229 2,908 225 1,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 71 454 8 -15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -4 -25 -11 B. Unfilled customer orders 1. Federal sources without advance........ -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211 8 418 33 4 D. Accounts payable.......................... -2 36 15. Outlays: A. Disbursements (+)......................... -113 40 35 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 786,910 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,799 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,011 258,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229 35,325 2. Receivables from Federal sources....... -229 -10,962 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,905 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,161 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,011 1,235,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -177 438,679 B. Total, Category B, direct obligations..... 2,115 C. Not subject to apportionment.............. 2,544 D. Reimbursable obligations.................. 46,183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 606,141 2. Anticipated............................ 114,171 B. Exemption from apportionment.............. 17,701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,189 8,438 11. Total Status Of Budgetary Resources.......... 5,011 1,235,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,448 381,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344 -98,728 B. Unfilled customer orders 1. Federal sources without advance........ -505 -13,529 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,325 383,361 D. Accounts payable.......................... 117 62,053 15. Outlays: A. Disbursements (+)......................... 827 524,013 B. Collections (-)........................... -152 -32,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 / X 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 652,197 652,197 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,026 587 23,613 2,973 5,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 775 775 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,539 16,539 1,039 41 B. Anticipated............................... 5,696 200 5,896 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698,234 787 699,021 4,012 5,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 / X 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,078 587 283,665 195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401,979 200 402,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,178 13,178 3,817 5,508 11. Total Status Of Budgetary Resources.......... 698,234 787 699,021 4,012 5,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,550,290 3,413 1,553,703 42,966 13,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,543,410 3,163 1,546,573 28,250 8,581 D. Accounts payable.......................... 29 29 37 15. Outlays: A. Disbursements (+)......................... 273,390 838 274,228 13,836 5,262 B. Collections (-)........................... -775 -775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 / 94 93 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348 22,382 47,937 25,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 105 581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 395 22,382 48,042 25,619 581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 / 94 93 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 395 22,382 48,042 25,619 581 11. Total Status Of Budgetary Resources.......... 395 22,382 48,042 25,619 581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,225 1,255 11,990 97 2,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,212 1,045 11,069 71 1,203 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,965 210 816 26 869 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 652,197 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104,727 128,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 775 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,813 18,352 B. Anticipated............................... 5,896 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,539 805,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195 283,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 402,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106,344 119,522 11. Total Status Of Budgetary Resources.......... 106,539 805,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,070 1,633,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,431 1,602,004 D. Accounts payable.......................... 37 66 15. Outlays: A. Disbursements (+)......................... 22,984 297,212 B. Collections (-)........................... -775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,360 51,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,077 312 2,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,515 4,515 513 513 2. Receivables from Federal sources....... -500 -500 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,449 2,449 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,324 58,324 2,090 312 2,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,298 -504 -5,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,410 6,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,465 49,465 2. Anticipated............................ 2,449 2,449 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,388 817 8,205 11. Total Status Of Budgetary Resources.......... 58,324 58,324 2,090 312 2,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,295 4,567 12,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -563 -563 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 746 746 1,804 3,180 4,984 D. Accounts payable.......................... 488 488 109 60 169 15. Outlays: A. Disbursements (+)......................... 5,193 5,193 2,148 822 2,970 B. Collections (-)........................... -4,515 -4,515 -515 -515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,028 2. Receivables from Federal sources....... -500 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,449 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,465 2. Anticipated............................ 2,449 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,205 11. Total Status Of Budgetary Resources.......... 60,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -580 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,730 D. Accounts payable.......................... 657 15. Outlays: A. Disbursements (+)......................... 8,163 B. Collections (-)........................... -5,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,608 117,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,991 2,000 17,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 357,175 357,175 5,134 4,040 9,174 2. Receivables from Federal sources....... 199 199 -13,097 -4,040 -17,137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 352,196 352,196 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 827,178 827,178 8,028 2,000 10,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,058 -2,005 -11,063 B. Total, Category B, direct obligations..... 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 237,851 237,851 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,130 237,130 2. Anticipated............................ 352,196 352,196 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,086 4,005 21,091 11. Total Status Of Budgetary Resources.......... 827,178 827,178 8,028 2,000 10,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,131 18,282 69,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -282 -282 -10 -3,502 -3,512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,862 49,862 13,223 12,405 25,628 D. Accounts payable.......................... 18,903 18,903 686 134 820 15. Outlays: A. Disbursements (+)......................... 169,171 169,171 41,366 11,362 52,728 B. Collections (-)........................... -357,175 -357,175 -5,229 -4,123 -9,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366,349 2. Receivables from Federal sources....... -16,938 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 352,196 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 837,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,063 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 237,851 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,130 2. Anticipated............................ 352,196 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,091 11. Total Status Of Budgetary Resources.......... 837,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,794 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,490 D. Accounts payable.......................... 19,723 15. Outlays: A. Disbursements (+)......................... 221,899 B. Collections (-)........................... -366,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 652 85 737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 92 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,890 32,890 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,982 65,982 652 85 737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 47 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,062 16,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,029 17,029 2. Anticipated............................ 32,890 32,890 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 635 37 672 11. Total Status Of Budgetary Resources.......... 65,982 65,982 652 85 737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,154 2,188 10,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,240 1,240 5,367 1,096 6,463 D. Accounts payable.......................... 1,211 1,211 13 20 33 15. Outlays: A. Disbursements (+)......................... 13,651 13,651 2,791 1,120 3,911 B. Collections (-)........................... -92 -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,890 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,029 2. Anticipated............................ 32,890 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 11. Total Status Of Budgetary Resources.......... 66,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,703 D. Accounts payable.......................... 1,244 15. Outlays: A. Disbursements (+)......................... 17,562 B. Collections (-)........................... -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3000 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 93 195 195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102 93 195 195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3000 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 93 189 189 11. Total Status Of Budgetary Resources.......... 102 93 195 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 36 50 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 27 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 9 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,349 1,377 2,549 6,275 6,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,349 1,377 2,549 6,275 6,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 93 93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,255 1,377 2,549 6,181 6,181 11. Total Status Of Budgetary Resources.......... 2,349 1,377 2,549 6,275 6,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -28 81 24 77 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 24 172 172 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -9 7 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3103 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 45 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3103 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 45 45 11. Total Status Of Budgetary Resources.......... 45 45 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 652,197 201,968 854,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,026 587 23,613 18,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 775 361,782 362,557 5,647 2. Receivables from Federal sources....... 199 199 -13,597 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 387,535 387,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,539 16,539 B. Anticipated............................... 5,696 200 5,896 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698,234 951,484 787 1,650,505 10,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,078 587 283,665 -14,339 B. Total, Category B, direct obligations..... 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 260,323 260,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401,979 303,624 200 705,803 2. Anticipated............................ 387,535 387,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,178 13,178 25,109 11. Total Status Of Budgetary Resources.......... 698,234 951,484 787 1,650,505 10,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,550,290 3,413 1,553,703 67,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -338 -338 -573 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,543,410 51,848 3,163 1,598,421 20,394 D. Accounts payable.......................... 29 20,602 20,631 808 15. Outlays: A. Disbursements (+)......................... 273,390 188,015 838 462,243 46,305 B. Collections (-)........................... -775 -361,782 -362,557 -5,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,370 7,817 1,827 22,382 50,624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,040 2. Receivables from Federal sources....... -4,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,039 41 47 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,409 7,857 1,874 22,382 50,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,267 93 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,676 7,763 1,868 22,382 50,729 11. Total Status Of Budgetary Resources.......... 6,409 7,857 1,874 22,382 50,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,003 13,856 7,320 1,255 12,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,502 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,931 8,655 5,300 1,045 11,120 D. Accounts payable.......................... 251 15. Outlays: A. Disbursements (+)......................... 27,140 5,253 1,978 210 825 B. Collections (-)........................... -4,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 854,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,619 132,359 155,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,687 372,244 2. Receivables from Federal sources....... -17,637 -17,438 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 387,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 581 1,813 18,352 B. Anticipated............................... 5,896 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,619 581 126,221 1,776,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16,507 267,158 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 260,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 705,803 2. Anticipated............................ 387,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,619 581 142,727 155,905 11. Total Status Of Budgetary Resources.......... 25,619 581 126,221 1,776,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97 2,653 172,814 1,726,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,075 -4,413 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 1,203 92,719 1,691,140 D. Accounts payable.......................... 1,059 21,690 15. Outlays: A. Disbursements (+)......................... 26 869 82,606 544,849 B. Collections (-)........................... -9,867 -372,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,167 66,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,806 13,806 26 1,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 810 810 273 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,616 66,167 80,783 299 1,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,954 52,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,213 13,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,616 14,616 299 1,127 11. Total Status Of Budgetary Resources.......... 14,616 66,167 80,783 299 1,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,628 40,628 30,744 54,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,748 22,894 52,642 21,462 44,698 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,070 30,060 40,130 9,010 10,067 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 98 CURRENT Break Out of Category B Obligations obligation-variable 15,335 obligation-ffb 1,186 obligation-hardship 6,373 expend. auth.-admin. 29,982 expend. auth.-variable 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,123 16,218 30,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,288 467 3,086 3,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -467 -467 -467 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,411 18,837 99,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,411 18,837 33,453 11. Total Status Of Budgetary Resources.......... 17,411 18,837 99,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,891 15,796 123,253 163,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,036 14,559 98,755 151,397 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,567 769 21,413 61,543 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,710 6,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,365 2,365 1,011 1,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,373 6,710 9,083 1,011 1,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,594 3,594 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,116 3,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,373 2,373 1,011 1,630 11. Total Status Of Budgetary Resources.......... 2,373 6,710 9,083 1,011 1,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,317 1,317 1,317 3,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,274 594 1,868 1,317 3,314 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 3,000 3,035 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / 98 CURRENT Break Out of Category B Obligations Unpd Obligation - Subsidy 594 Paid Obligations - Adm 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 2,624 4,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 25 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 2,649 11,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,594 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 2,649 5,022 11. Total Status Of Budgetary Resources.......... 8 2,649 11,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 1,640 6,351 7,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 1,640 6,284 8,152 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 3,077 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 GARY ARNESS Tres Acct: 12-1232 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,530 12,530 12,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,009 9,009 9,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332 332 332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,872 21,872 21,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 GARY ARNESS Tres Acct: 12-1232 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,597 8,597 8,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,275 13,275 13,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,872 21,872 21,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,537 14,537 14,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,112 18,112 18,112 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,689 4,689 4,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 GARY ARNESS Tres Acct: 12-4142 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 2,100 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 573 573 573 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,674 2,674 2,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 GARY ARNESS Tres Acct: 12-4142 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,363 1,363 1,363 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,310 1,310 1,310 11. Total Status Of Budgetary Resources.......... 2,674 2,674 2,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,432 1,432 1,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,363 1,363 1,363 15. Outlays: A. Disbursements (+)......................... 1,431 1,431 1,431 B. Collections (-)........................... -573 -573 -573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 GARY ARNESS Tres Acct: 12-4146 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 299,940 299,940 299,940 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60 60 60 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,000 300,000 300,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 GARY ARNESS Tres Acct: 12-4146 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,603 1,603 1,603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,397 208,397 208,397 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,000 90,000 90,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,000 300,000 300,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,603 1,603 1,603 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 GARY ARNESS Tres Acct: 12-4155 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 85,000 85,000 85,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,430 40,430 40,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 308,624 308,624 308,624 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 316 316 316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -50,000 -50,000 -50,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 384,369 384,369 384,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 GARY ARNESS Tres Acct: 12-4155 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 279,471 279,471 279,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,898 104,898 104,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 384,369 384,369 384,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263,287 263,287 263,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,415 4,415 4,415 D. Accounts payable.......................... 307,621 307,621 307,621 15. Outlays: A. Disbursements (+)......................... 230,405 230,405 230,405 B. Collections (-)........................... -308,624 -308,624 -308,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,754,659 1,754,659 1,754,659 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,365 26,365 26,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 230,282 230,282 230,282 2. Receivables from Federal sources....... 9,524 9,524 9,524 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,858 44,858 44,858 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,934 44,934 44,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,833 -27,833 -27,833 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,152 -41,152 -41,152 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,041,637 2,041,637 2,041,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 661,601 661,601 661,601 C. Not subject to apportionment.............. 157,075 157,075 157,075 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373,484 373,484 373,484 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 387,760 387,760 387,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 461,718 461,718 461,718 11. Total Status Of Budgetary Resources.......... 2,041,637 2,041,637 2,041,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,382,430 3,382,430 3,382,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -173,365 -173,365 -173,365 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,630,666 3,630,666 3,630,666 D. Accounts payable.......................... 108,909 108,909 108,909 15. Outlays: A. Disbursements (+)......................... 94,288 94,288 94,288 B. Collections (-)........................... -35,265 -35,265 -35,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT Break Out of Category B Obligations OBLIGATIONS UNPAID VARI E 363,167 OBLIGATIONS UNPAID HARD E 47,528 OBLIGATIONS PAID VARI E 1,855 OBLIGATIONS UNPAID HARD T 72,122 OBLIGATIONS UNPAID VARI T 48,061 OBLIGATIONS UNPAID FFB E 128,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 171,290 171,290 171,290 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -67 -67 -67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,917 10,917 10,917 2. Receivables from Federal sources....... 2,432 2,432 2,432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,116 3,116 3,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,005 6,005 6,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,514 -6,514 -6,514 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187,179 187,179 187,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28,036 28,036 28,036 C. Not subject to apportionment.............. 7,055 7,055 7,055 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,964 101,964 101,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,000 45,000 45,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,123 5,123 5,123 11. Total Status Of Budgetary Resources.......... 187,179 187,179 187,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673,524 673,524 673,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,100 10,100 10,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 691,598 691,598 691,598 D. Accounts payable.......................... 7,055 7,055 7,055 15. Outlays: A. Disbursements (+)......................... 11,624 11,624 11,624 B. Collections (-)........................... -10,917 -10,917 -10,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT Break Out of Category B Obligations Fiscal Year 1998 Loans 28,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 GARY ARNESS Tres Acct: 12-4218 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 4,218 4,218 4,218 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 637 637 637 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -10 -10 -10 7. Total Budgetary Resources.................... 4,922 4,922 4,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 GARY ARNESS Tres Acct: 12-4218 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 71 71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,783 4,783 4,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 67 67 11. Total Status Of Budgetary Resources.......... 4,922 4,922 4,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 143 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 204 204 204 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 GARY ARNESS Tres Acct: 12-4226 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 795,624 795,624 795,624 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110,007 110,007 110,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129,823 129,823 129,823 2. Receivables from Federal sources....... -15,658 -15,658 -15,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,027 55,027 55,027 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,775 27,775 27,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -23,696 -23,696 -23,696 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -75,945 -75,945 -75,945 7. Total Budgetary Resources.................... 1,002,956 1,002,956 1,002,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 GARY ARNESS Tres Acct: 12-4226 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325,991 325,991 325,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 443,116 443,116 443,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 233,848 233,848 233,848 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,002,956 1,002,956 1,002,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,527,972 1,527,972 1,527,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -235,018 -235,018 -235,018 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,795,700 1,795,700 1,795,700 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 281,164 281,164 281,164 B. Collections (-)........................... -129,823 -129,823 -129,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN & BOB ROBINSON Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Robert Ruddy Tres Acct: 12-4230 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 11,645 11,645 11,645 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359,328 359,328 359,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,477,701 1,477,701 1,477,701 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 567,249 567,249 567,249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,978 -5,978 -5,978 C. Capital transfers and redemption of debt.. -774,983 -774,983 -774,983 D. Other authority withdrawn................. -556,404 -556,404 -556,404 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,078,559 1,078,559 1,078,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN & BOB ROBINSON Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Robert Ruddy Tres Acct: 12-4230 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 867,699 867,699 867,699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 210,860 210,860 210,860 11. Total Status Of Budgetary Resources.......... 1,078,559 1,078,559 1,078,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130,728 3,130,728 3,130,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 356,290 356,290 356,290 D. Accounts payable.......................... 1,971,823 1,971,823 1,971,823 15. Outlays: A. Disbursements (+)......................... 1,099,475 1,099,475 1,099,475 B. Collections (-)........................... -1,474,111 -1,474,111 -1,474,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 Robert Ruddy Tres Acct: 12-4231 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282,002 282,002 282,002 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 112,161 112,161 112,161 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,699 2,699 2,699 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -44,966 -44,966 -44,966 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351,896 351,896 351,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 Robert Ruddy Tres Acct: 12-4231 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 239 239 239 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 351,656 351,656 351,656 11. Total Status Of Budgetary Resources.......... 351,896 351,896 351,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,918 200,918 200,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,112 174,112 174,112 D. Accounts payable.......................... -95 -95 -95 15. Outlays: A. Disbursements (+)......................... 24,442 24,442 24,442 B. Collections (-)........................... -112,161 -112,161 -112,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,630 72,877 87,507 B. Borrowing Authority....................... 3,122,376 3,122,376 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 843,312 843,312 1,037 2,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,270,091 2,270,091 2. Receivables from Federal sources....... -3,702 -3,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,698 103,698 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 650,129 650,129 273 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,833 -27,833 B. Enacted rescissions of PY balances........ -5,978 -5,978 C. Capital transfers and redemption of debt.. -869,949 -869,949 D. Other authority withdrawn................. -627,766 -627,766 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -75,955 -75,955 7. Total Budgetary Resources.................... 5,393,053 72,877 5,465,930 1,310 2,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,096 617,096 B. Total, Category B, direct obligations..... 689,637 56,548 746,185 C. Not subject to apportionment.............. 1,032,068 1,032,068 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,249,917 16,329 1,266,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 756,608 756,608 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,047,723 1,047,723 1,310 2,757 11. Total Status Of Budgetary Resources.......... 5,393,053 72,877 5,465,930 1,310 2,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,236,916 9,236,916 32,061 58,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398,283 -398,283 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,703,518 23,488 6,727,006 22,779 48,012 D. Accounts payable.......................... 2,396,880 2,396,880 15. Outlays: A. Disbursements (+)......................... 1,757,633 33,060 1,790,693 9,010 10,109 B. Collections (-)........................... -2,071,484 -2,071,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,507 B. Borrowing Authority....................... 3,122,376 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,130 18,842 862,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,270,091 2. Receivables from Federal sources....... -3,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,698 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,289 467 3,111 653,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -467 -467 -28,300 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -869,949 D. Other authority withdrawn................. -627,766 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -75,955 7. Total Budgetary Resources.................... 17,419 21,486 5,487,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,096 B. Total, Category B, direct obligations..... 746,185 C. Not subject to apportionment.............. 1,032,068 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 756,608 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,419 21,486 1,069,209 11. Total Status Of Budgetary Resources.......... 17,419 21,486 5,487,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,905 17,436 129,604 9,366,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398,283 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,049 16,199 105,039 6,832,045 D. Accounts payable.......................... 2,396,880 15. Outlays: A. Disbursements (+)......................... 1,567 769 21,455 1,812,148 B. Collections (-)........................... -2,071,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541,397 541,397 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 82,965 82,965 2. Unobligated balance: A. Brought forward, October 1................ 3,835 3,835 13 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,800 541,397 628,197 70 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,835 193,883 197,718 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 347,514 347,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,965 82,965 339 11. Total Status Of Budgetary Resources.......... 86,800 541,397 628,197 70 339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 919,557 919,557 474,551 438,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 879,743 192,473 1,072,216 438,094 392,150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,649 1,410 45,059 36,470 46,235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143 434 407 999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 292 686 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 434 699 1,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 432 699 1,613 11. Total Status Of Budgetary Resources.......... 143 434 699 1,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,768 212,796 124,511 45,840 1,623,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278,092 171,605 91,512 30,650 1,402,103 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,676 41,192 32,707 15,190 220,470 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541,397 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 82,965 2. Unobligated balance: A. Brought forward, October 1................ 4,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 686 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 629,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 347,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,578 11. Total Status Of Budgetary Resources.......... 629,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,474,319 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 265,529 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 GARY ARNESS Tres Acct: 12-1953 (314) 539-6950 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,720 45,720 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,328 3,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,470 2,470 14,486 359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 120 20 226 B. Anticipated............................... 1,362 1,362 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,000 53,000 14,506 585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 GARY ARNESS Tres Acct: 12-1953 (314) 539-6950 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,390 13,390 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,229 38,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,381 1,381 14,506 332 11. Total Status Of Budgetary Resources.......... 53,000 53,000 14,506 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,573 25,573 4,971 2,313 1,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,817 20,817 2,416 1,073 1,050 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,026 18,026 2,555 1,220 264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 GARY ARNESS Tres Acct: 12-1953 (314) 539-6950 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,720 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,920 58 14,264 42,087 44,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 396 516 B. Anticipated............................... 1,362 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,920 208 14,264 42,483 95,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 GARY ARNESS Tres Acct: 12-1953 (314) 539-6950 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253 13,643 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,920 208 14,264 42,230 43,611 11. Total Status Of Budgetary Resources.......... 12,920 208 14,264 42,483 95,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,500 434 3,315 30,820 56,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,500 273 2,210 25,522 46,339 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 1,105 5,155 23,181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,356 9,950 19,959 43,265 43,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,356 9,950 19,959 43,265 43,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,085 -1,477 40 -352 -352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,270 11,427 19,918 43,615 43,615 11. Total Status Of Budgetary Resources.......... 13,356 9,950 19,959 43,265 43,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,692 7,428 3,493 21,613 21,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -8 -4 -35 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,054 7,313 3,497 19,864 19,864 D. Accounts payable.......................... -97 322 225 225 15. Outlays: A. Disbursements (+)......................... 2,845 -1,677 40 1,208 1,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2003 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 218 260 260 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 218 260 260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2003 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 218 260 260 11. Total Status Of Budgetary Resources.......... 42 218 260 260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 2 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing voucher program OMB Acct: 005-63-2002 GARY ARNESS Tres Acct: 12-2002 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 440 440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 440 440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing voucher program OMB Acct: 005-63-2002 GARY ARNESS Tres Acct: 12-2002 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 440 440 440 11. Total Status Of Budgetary Resources.......... 440 440 440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,933 2,933 2,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,758 2,758 2,758 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 175 175 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 GARY ARNESS Tres Acct: 12-2006 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,000 26,000 26,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114 114 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 476 476 476 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,589 26,589 26,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 GARY ARNESS Tres Acct: 12-2006 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,906 5,906 5,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,683 20,683 20,683 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,589 26,589 26,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,026 26,026 26,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,224 22,224 22,224 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,232 9,232 9,232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 24 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 2,000 2,100 24 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 23 111 -76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 1,977 1,989 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 20 11. Total Status Of Budgetary Resources.......... 100 2,000 2,100 24 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 901 901 365 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 395 23 418 70 8 D. Accounts payable.......................... 6 6 15. Outlays: A. Disbursements (+)......................... 497 497 219 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 63 123 133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 63 123 2,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -77 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,989 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 63 201 201 11. Total Status Of Budgetary Resources.......... 16 63 123 2,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 1 385 1,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 1 86 504 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... 222 719 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2080 (314) 539-6950 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 5 23 22 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 5 23 22 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2080 (314) 539-6950 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 5 23 22 81 11. Total Status Of Budgetary Resources.......... 31 5 23 22 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2080 (314) 539-6950 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2080 (314) 539-6950 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 11. Total Status Of Budgetary Resources.......... 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 580,927 580,927 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,328 -3,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,260 5,260 2,060 4,727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 4,213 2,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 580,927 582,927 6,273 7,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,495 405,863 407,358 1,587 688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 471 175,064 175,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 4,687 6,412 11. Total Status Of Budgetary Resources.......... 2,000 580,927 582,927 6,273 7,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,276 49,276 62,562 47,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,345 18,365 65,710 33,392 23,632 D. Accounts payable.......................... 2,982 15. Outlays: A. Disbursements (+)......................... 3,359 387,498 390,857 26,544 18,783 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,598 21,441 5,790 24,611 19,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 362 439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,691 21,803 5,790 25,051 19,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 21 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,681 21,782 5,790 24,976 19,561 11. Total Status Of Budgetary Resources.......... 4,691 21,803 5,790 25,051 19,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,089 18,026 5,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,334 12,240 4,060 D. Accounts payable.......................... 1,921 107 -11 15. Outlays: A. Disbursements (+)......................... 6,751 5,337 1,072 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 580,927 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,788 88,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,479 7,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,268 673,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,381 409,739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,889 87,924 11. Total Status Of Budgetary Resources.......... 90,268 673,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,244 203,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,658 151,368 D. Accounts payable.......................... 4,999 4,999 15. Outlays: A. Disbursements (+)......................... 58,487 449,344 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 GARY ARNESS Tres Acct: 12-4141 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,050,000 1,050,000 1,050,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,250,068 2,250,068 2,250,068 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,076,673 1,076,673 1,076,673 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,785 7,785 7,785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,150,000 -1,150,000 -1,150,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,234,526 3,234,526 3,234,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 GARY ARNESS Tres Acct: 12-4141 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 787,068 787,068 787,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,447,458 2,447,458 2,447,458 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,234,526 3,234,526 3,234,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 737,767 737,767 737,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,430 62,430 62,430 D. Accounts payable.......................... 775,438 775,438 775,438 15. Outlays: A. Disbursements (+)......................... 679,181 679,181 679,181 B. Collections (-)........................... -1,076,673 -1,076,673 -1,076,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 GARY ARNESS Tres Acct: 12-4214 D (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102 102 102 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -102 -102 -102 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 GARY ARNESS Tres Acct: 12-4214 D (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 GARY ARNESS Tres Acct: 12-4215 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,554,090 1,554,090 1,554,090 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 383,494 383,494 383,494 2. Receivables from Federal sources....... -46,237 -46,237 -46,237 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 242,597 242,597 242,597 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,023 39,023 39,023 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,039 -15,039 -15,039 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -291,030 -291,030 -291,030 7. Total Budgetary Resources.................... 1,866,899 1,866,899 1,866,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 GARY ARNESS Tres Acct: 12-4215 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391,827 391,827 391,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,475,094 1,475,094 1,475,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -22 -22 -22 11. Total Status Of Budgetary Resources.......... 1,866,899 1,866,899 1,866,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,792 350,792 350,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -151,373 -151,373 -151,373 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 456,423 456,423 456,423 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 444,778 444,778 444,778 B. Collections (-)........................... -383,494 -383,494 -383,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 GARY ARNESS Tres Acct: 12-4216 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,943 70,943 70,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,908 11,908 11,908 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,545 37,545 37,545 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,407 120,407 120,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 GARY ARNESS Tres Acct: 12-4216 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,789 9,789 9,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,887 13,887 13,887 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,731 96,731 96,731 11. Total Status Of Budgetary Resources.......... 120,407 120,407 120,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,778 9,778 9,778 B. Collections (-)........................... -11,908 -11,908 -11,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 GARY ARNESS Tres Acct: 12-4225 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 206,616 206,616 206,616 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,988 20,988 20,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,310 33,310 33,310 2. Receivables from Federal sources....... -6,421 -6,421 -6,421 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,259 42,259 42,259 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,415 9,415 9,415 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,005 -8,005 -8,005 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -26,913 -26,913 -26,913 7. Total Budgetary Resources.................... 271,249 271,249 271,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 GARY ARNESS Tres Acct: 12-4225 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,311 39,311 39,311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,497 158,497 158,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,452 52,452 52,452 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,988 20,988 20,988 11. Total Status Of Budgetary Resources.......... 271,249 271,249 271,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277,936 277,936 277,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,637 -33,637 -33,637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,929 280,929 280,929 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66,962 66,962 66,962 B. Collections (-)........................... -33,310 -33,310 -33,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 GARY ARNESS Tres Acct: 12-4228 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,423 6,423 6,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 326 326 326 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,069 2,069 2,069 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,819 8,819 8,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 GARY ARNESS Tres Acct: 12-4228 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,494 1,494 1,494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,325 7,325 7,325 11. Total Status Of Budgetary Resources.......... 8,819 8,819 8,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -326 -326 -326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,121,720 1,124,324 2,246,044 B. Borrowing Authority....................... 1,760,706 1,760,706 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,333,033 2,333,033 2. Unobligated balance: A. Brought forward, October 1................ 110,488 110,488 2,073 4,784 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,505,813 1,505,813 2. Receivables from Federal sources....... -52,658 -52,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 324,470 324,470 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,987 56,987 4,270 2,709 B. Anticipated............................... 1,362 1,362 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,150,000 -1,150,000 D. Other authority withdrawn................. -23,044 -23,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -318,045 -318,045 7. Total Budgetary Resources.................... 5,670,834 1,124,324 6,795,158 6,343 7,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,252,709 599,769 1,852,478 1,657 612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,155,825 524,555 4,680,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,452 52,452 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 209,848 209,848 4,687 6,882 11. Total Status Of Budgetary Resources.......... 5,670,834 1,124,324 6,795,158 6,343 7,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,390,761 2,390,761 537,113 491,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -185,010 -185,010 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,773,064 210,861 1,983,925 471,486 418,268 D. Accounts payable.......................... 775,448 775,448 2,982 15. Outlays: A. Disbursements (+)......................... 1,275,637 388,908 1,664,545 63,014 67,792 B. Collections (-)........................... -1,505,813 -1,505,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,608 32,265 18,710 45,338 33,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 588 881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,721 32,853 18,710 46,220 33,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,096 -1,203 114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,625 34,056 18,710 46,104 33,825 11. Total Status Of Budgetary Resources.......... 32,721 32,853 18,710 46,220 33,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360,873 239,546 18,500 133,927 3,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -9 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300,561 192,216 18,500 99,345 2,210 D. Accounts payable.......................... 1,824 429 -11 15. Outlays: A. Disbursements (+)......................... 59,495 45,116 33,830 1,105 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,246,044 B. Borrowing Authority....................... 1,760,706 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,333,033 2. Unobligated balance: A. Brought forward, October 1................ 169,603 280,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,505,813 2. Receivables from Federal sources....... -52,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 324,470 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,561 65,548 B. Anticipated............................... 1,362 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,150,000 D. Other authority withdrawn................. -23,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -318,045 7. Total Budgetary Resources.................... 178,165 6,973,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,276 1,854,754 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,680,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,452 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 175,889 385,737 11. Total Status Of Budgetary Resources.......... 178,165 6,973,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,840 1,830,254 4,221,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -185,046 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,650 1,533,236 3,517,161 D. Accounts payable.......................... 5,224 780,672 15. Outlays: A. Disbursements (+)......................... 15,190 285,542 1,950,087 B. Collections (-)........................... -1,505,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 GARY ARNESS Tres Acct: 12-1900 (314) 539-2426 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 301 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 301 3,000 3,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 GARY ARNESS Tres Acct: 12-1900 (314) 539-2426 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 301 1,300 1,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,700 1,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 301 3,000 3,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,700 1,700 764 513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,483 951 2,434 479 434 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 518 349 867 285 79 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 GARY ARNESS Tres Acct: 12-1900 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 GARY ARNESS Tres Acct: 12-1900 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,277 2,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 913 3,347 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 364 1,231 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 GARY ARNESS Tres Acct: 12-4202 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 268 268 B. Net transfers, PY balance, actual......... 32 32 32 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 GARY ARNESS Tres Acct: 12-4202 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 45 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 255 255 255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 30 30 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 GARY ARNESS Tres Acct: 12-2069 (314) 539-2426 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,370 20,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 594 594 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 648 648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,242 20,370 21,612 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 GARY ARNESS Tres Acct: 12-2069 (314) 539-2426 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 7,439 7,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,932 12,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,134 1,134 6 11. Total Status Of Budgetary Resources.......... 1,242 20,370 21,612 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,108 28,108 16,335 17,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,149 3,957 26,106 15,587 16,142 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,419 3,482 8,901 747 1,854 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 GARY ARNESS Tres Acct: 12-2069 (314) 539-2426 / 93 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 999 8,104 9,109 9,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 999 8,104 9,109 30,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 GARY ARNESS Tres Acct: 12-2069 (314) 539-2426 / 93 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 999 8,104 9,109 10,243 11. Total Status Of Budgetary Resources.......... 999 8,104 9,109 30,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,347 1,715 38,393 66,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,905 1,032 34,666 60,772 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 442 683 3,726 12,627 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 GARY ARNESS Tres Acct: 12-3104 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,035 8,035 8,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 907 907 907 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,143 9,143 9,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 GARY ARNESS Tres Acct: 12-3104 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,107 1,107 1,107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,035 8,035 8,035 11. Total Status Of Budgetary Resources.......... 9,143 9,143 9,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,341 -2,341 -2,341 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,641 -2,641 -2,641 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 100 100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -907 -907 -907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development grants OMB Acct: 005-65-3105 GARY ARNESS Tres Acct: 12-3105 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,047 27,047 27,047 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,224 1,224 1,224 2. Receivables from Federal sources....... -4,642 -4,642 -4,642 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,085 4,085 4,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,714 27,714 27,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development grants OMB Acct: 005-65-3105 GARY ARNESS Tres Acct: 12-3105 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,882 5,882 5,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,528 19,528 19,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,304 2,304 2,304 11. Total Status Of Budgetary Resources.......... 27,714 27,714 27,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,194 13,194 13,194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,560 -2,560 -2,560 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,440 17,440 17,440 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,754 4,754 4,754 B. Collections (-)........................... -1,224 -1,224 -1,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 GARY ARNESS Tres Acct: 12-3108 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,978 5,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 15 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 76 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 5,978 6,197 92 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 GARY ARNESS Tres Acct: 12-3108 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,632 1,632 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,346 4,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 219 219 92 123 11. Total Status Of Budgetary Resources.......... 219 5,978 6,197 92 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 423 423 2,585 1,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228 1,453 1,681 1,720 909 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 174 179 353 789 520 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 GARY ARNESS Tres Acct: 12-3108 (314) 539-6950 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 315 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 240 260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279 61 555 6,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 GARY ARNESS Tres Acct: 12-3108 (314) 539-6950 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,632 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 61 555 774 11. Total Status Of Budgetary Resources.......... 279 61 555 6,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 91 4,235 4,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 2,660 4,341 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28 1,337 1,690 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 1,233 3,125 4,798 4,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 1,233 3,125 4,798 4,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -76 -51 58 -69 -69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 1,284 3,067 4,868 4,868 11. Total Status Of Budgetary Resources.......... 440 1,233 3,125 4,798 4,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,118 382 706 3,206 3,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,506 298 706 2,510 2,510 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 534 32 58 624 624 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 7,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 241 241 241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 54 54 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,295 7,295 7,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,301 5,301 5,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,994 1,994 1,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,295 7,295 7,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,108 5,108 5,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,023 5,023 5,023 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 5,444 5,444 5,444 B. Collections (-)........................... -146 -146 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 GARY ARNESS Tres Acct: 12-4176 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 19,024 19,024 19,024 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,045 3,045 3,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,965 5,965 5,965 2. Receivables from Federal sources....... -317 -317 -317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,346 4,346 4,346 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 974 974 974 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -714 -714 -714 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -4,275 -4,275 -4,275 7. Total Budgetary Resources.................... 28,047 28,047 28,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 GARY ARNESS Tres Acct: 12-4176 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,825 6,825 6,825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,177 18,177 18,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,045 3,045 3,045 11. Total Status Of Budgetary Resources.......... 28,047 28,047 28,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,124 14,124 14,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,341 -4,341 -4,341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,369 17,369 17,369 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,264 7,264 7,264 B. Collections (-)........................... -4,268 -4,268 -4,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 GARY ARNESS Tres Acct: 12-4219 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 18,123 18,123 18,123 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,303 5,303 5,303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,360 11,360 11,360 2. Receivables from Federal sources....... -5,728 -5,728 -5,728 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,932 12,932 12,932 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,200 1,200 1,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -460 -460 -460 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,215 -2,215 -2,215 7. Total Budgetary Resources.................... 40,515 40,515 40,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 GARY ARNESS Tres Acct: 12-4219 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,400 8,400 8,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,390 18,390 18,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,421 8,421 8,421 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,304 5,304 5,304 11. Total Status Of Budgetary Resources.......... 40,515 40,515 40,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,083 58,083 58,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,773 -60,773 -60,773 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,571 114,571 114,571 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,212 17,212 17,212 B. Collections (-)........................... -11,360 -11,360 -11,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 GARY ARNESS Tres Acct: 12-4223 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 49,639 49,639 49,639 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 156 156 2. Receivables from Federal sources....... -32 -32 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,562 2,562 2,562 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -124 -124 -124 7. Total Budgetary Resources.................... 52,220 52,220 52,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 GARY ARNESS Tres Acct: 12-4223 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,105 5,105 5,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,096 47,096 47,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 19 19 11. Total Status Of Budgetary Resources.......... 52,220 52,220 52,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,343 9,343 9,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,556 5,556 5,556 D. Accounts payable.......................... 208 208 208 15. Outlays: A. Disbursements (+)......................... 8,732 8,732 8,732 B. Collections (-)........................... -156 -156 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 GARY ARNESS Tres Acct: 12-4227 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,312 39,312 39,312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,316 10,316 10,316 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,147 24,147 24,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,775 73,775 73,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 GARY ARNESS Tres Acct: 12-4227 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,167 4,167 4,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,486 34,486 34,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,122 35,122 35,122 11. Total Status Of Budgetary Resources.......... 73,775 73,775 73,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,167 4,167 4,167 B. Collections (-)........................... -10,316 -10,316 -10,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 GARY ARNESS Tres Acct: 12-4233 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 1,165 1,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,534 2,534 2,534 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,849 3,849 3,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 GARY ARNESS Tres Acct: 12-4233 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,684 2,684 2,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,165 1,165 1,165 11. Total Status Of Budgetary Resources.......... 3,849 3,849 3,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,141 3,141 3,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,374 2,374 2,374 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 617 617 617 B. Collections (-)........................... -2,534 -2,534 -2,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 29,348 36,348 B. Borrowing Authority....................... 86,786 86,786 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,529 85,529 15 27 B. Net transfers, PY balance, actual......... 32 32 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,516 32,516 2. Receivables from Federal sources....... -10,719 -10,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,987 43,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,277 7,277 76 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,174 -1,174 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -6,614 -6,614 7. Total Budgetary Resources.................... 244,620 29,348 273,968 92 129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,833 10,371 41,204 B. Total, Category B, direct obligations..... 5,301 5,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,717 18,978 162,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,421 8,421 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,347 56,347 92 129 11. Total Status Of Budgetary Resources.......... 244,620 29,348 273,968 92 129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,883 130,883 18,920 20,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,331 -70,331 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,293 6,361 192,654 17,307 17,530 D. Accounts payable.......................... 257 257 15. Outlays: A. Disbursements (+)......................... 54,331 4,010 58,341 1,536 2,659 B. Collections (-)........................... -30,911 -30,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 1,233 4,403 8,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 1,233 4,403 8,104 61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -76 -51 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 1,284 4,345 8,104 61 11. Total Status Of Budgetary Resources.......... 440 1,233 4,403 8,104 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,631 382 3,081 1,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,940 298 2,611 1,063 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 613 32 528 683 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,348 B. Borrowing Authority....................... 86,786 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,222 99,751 B. Net transfers, PY balance, actual......... 32 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,516 2. Receivables from Federal sources....... -10,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 240 7,517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,174 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -6,614 7. Total Budgetary Resources.................... 14,462 288,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -69 41,135 B. Total, Category B, direct obligations..... 5,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,421 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,532 70,879 11. Total Status Of Budgetary Resources.......... 14,462 288,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,111 177,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,331 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,749 233,403 D. Accounts payable.......................... 1 258 15. Outlays: A. Disbursements (+)......................... 6,051 64,392 B. Collections (-)........................... -30,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 822 822 822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 822 822 822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9 -9 -9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 822 822 822 11. Total Status Of Budgetary Resources.......... 822 822 822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,640 3,640 3,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,780 7,780 7,780 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,150 -4,150 -4,150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Debby Heise Tres Acct: 12-2273 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,506 3,506 3,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,506 3,506 3,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Debby Heise Tres Acct: 12-2273 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,506 3,506 3,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,506 3,506 3,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Debby Heise Tres Acct: 12-2274 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -135,721 -135,721 -135,721 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,340 53,340 53,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 315,653 315,653 315,653 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,272 233,272 233,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Debby Heise Tres Acct: 12-2274 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233,272 233,272 233,272 11. Total Status Of Budgetary Resources.......... 233,272 233,272 233,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -315,653 -315,653 -315,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Debby Heise Tres Acct: 12-2277 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,446 178,446 178,446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,393 68,393 68,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 246,839 246,839 246,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Debby Heise Tres Acct: 12-2277 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 158,580 158,580 158,580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,259 88,259 88,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 246,839 246,839 246,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,762 111,762 111,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192,162 192,162 192,162 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 78,179 78,179 78,179 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Debby Heise Tres Acct: 12-2277 (703) 305-1214 / X CURRENT Break Out of Category B Obligations Direct Loan Subsidy 156,730 Administrative Expenses 1,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 884,608 884,608 884,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 706 706 706 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,442 28,442 28,442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,752 7,752 7,752 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 13,186 13,186 13,186 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 934,694 934,694 934,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115,837 115,837 115,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 797,919 797,919 797,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,938 20,938 20,938 11. Total Status Of Budgetary Resources.......... 934,694 934,694 934,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 637,209 637,209 637,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433,405 433,405 433,405 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 319,641 319,641 319,641 B. Collections (-)........................... 7,752 7,752 7,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 115,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Debt reduction - program account OMB Acct: 005-68-2279 Debby Heise Tres Acct: 12-2279 (703) 305-1214 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,193 3,193 3,193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,193 3,193 3,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Debt reduction - program account OMB Acct: 005-68-2279 Debby Heise Tres Acct: 12-2279 (703) 305-1214 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,193 3,193 3,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,193 3,193 3,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 131,295 134,295 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,408 1,408 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,124 2,124 1,809 7,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 394 394 6,029 2,496 2. Receivables from Federal sources....... 506 506 -25,549 -6,417 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,124 133,603 138,727 -17,711 3,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,874 94,041 95,915 135 5,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,250 -39,562 -42,812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17,845 -1,495 11. Total Status Of Budgetary Resources.......... 5,124 133,603 138,727 -17,711 3,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,526 9,526 34,352 -2,472 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3,197 -3,200 -7,160 -1,398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 626 49,833 50,459 27,984 4,118 D. Accounts payable.......................... 180 4,179 4,359 1,641 -133 15. Outlays: A. Disbursements (+)......................... 10,639 42,720 53,359 38,767 6,637 B. Collections (-)........................... -41 -394 -435 -7,226 -2,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,295 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,408 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,424 3,698 7,650 25,212 27,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 785 407 9,717 10,111 2. Receivables from Federal sources....... -2,137 -61 -34,164 -33,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,072 4,044 7,650 765 139,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,295 -67 107 4,085 100,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -42,812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,367 4,111 7,543 -3,319 -3,319 11. Total Status Of Budgetary Resources.......... 3,072 4,044 7,650 765 139,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -574 1,077 -955 31,428 40,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,041 -4,736 1,761 -12,574 -15,774 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,660 5,170 2,897 36,509 86,968 D. Accounts payable.......................... -403 355 -500 960 5,319 15. Outlays: A. Disbursements (+)......................... 5,375 71 -5,005 45,845 99,204 B. Collections (-)........................... -788 -195 -10,780 -11,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 / X CURRENT / M / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 2,797 2,797 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 334 334 2. Receivables from Federal sources....... 2,475 152 2,627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135 135 2,475 3,282 5,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 / X CURRENT / M / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 179 179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -9 -9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 135 2,475 3,103 5,578 11. Total Status Of Budgetary Resources.......... 135 135 2,475 3,282 5,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 -3,398 -2,995 -6,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,069 -3,381 -7,450 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 184 184 D. Accounts payable.......................... 18 18 15. Outlays: A. Disbursements (+)......................... -1,788 230 -1,558 B. Collections (-)........................... -352 -352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 334 2. Receivables from Federal sources....... 2,627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,713 11. Total Status Of Budgetary Resources.......... 5,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,450 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... -1,558 B. Collections (-)........................... -352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Debby Heise Tres Acct: 12-4049 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185,255 185,255 185,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106,457 106,457 106,457 2. Receivables from Federal sources....... 79,131 79,131 79,131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 370,843 370,843 370,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Debby Heise Tres Acct: 12-4049 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,000 184,000 184,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 186,843 186,843 186,843 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 370,843 370,843 370,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,786 82,786 82,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -198,008 -198,008 -198,008 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,147 280,147 280,147 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 105,517 105,517 105,517 B. Collections (-)........................... -106,457 -106,457 -106,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Debby Heise Tres Acct: 12-4078 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,413 69,413 69,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,701 13,701 13,701 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,114 83,114 83,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Debby Heise Tres Acct: 12-4078 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,114 83,114 83,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,114 83,114 83,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -13,701 -13,701 -13,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Debby Heise Tres Acct: 12-4143 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,517 1,517 1,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,517 1,517 1,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Debby Heise Tres Acct: 12-4143 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,517 1,517 1,517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,517 1,517 1,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,291 1,291 1,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,296 5,296 5,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,587 6,587 6,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 40 40 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,128 7,128 7,128 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -581 -581 -581 11. Total Status Of Budgetary Resources.......... 6,587 6,587 6,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,788 -2,788 -2,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 436 436 436 D. Accounts payable.......................... -136 -136 -136 15. Outlays: A. Disbursements (+)......................... -2,784 -2,784 -2,784 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,067,345 131,295 1,198,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -135,015 1,408 -133,607 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 418,243 418,243 1,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 443,563 394 443,957 6,029 2. Receivables from Federal sources....... 79,131 506 79,637 2,475 -25,549 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 13,186 13,186 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,886,453 133,603 2,020,056 2,475 -17,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 185,874 94,041 279,915 135 B. Total, Category B, direct obligations..... 274,417 274,417 C. Not subject to apportionment.............. 40 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157,908 -39,562 1,118,346 2. Anticipated............................ B. Exemption from apportionment.............. 7,128 7,128 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254,586 254,586 2,475 -17,845 11. Total Status Of Budgetary Resources.......... 1,886,453 133,603 2,020,056 2,475 -17,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 842,136 842,136 -3,398 34,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -198,275 -3,197 -201,472 -4,069 -7,160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 914,566 49,833 964,399 27,984 D. Accounts payable.......................... 44 4,179 4,223 1,641 15. Outlays: A. Disbursements (+)......................... 507,042 42,720 549,762 -1,788 38,767 B. Collections (-)........................... -428,100 -394 -428,494 -7,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,631 4,424 3,698 13,640 31,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,496 785 407 334 10,051 2. Receivables from Federal sources....... -6,417 -2,137 -61 152 -31,537 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,710 3,072 4,044 14,125 9,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,205 -1,295 -67 286 4,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,193 3,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,495 4,367 4,111 10,646 2,259 11. Total Status Of Budgetary Resources.......... 3,710 3,072 4,044 14,125 9,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,472 -574 1,077 -3,950 25,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,398 -1,041 -4,736 -1,620 -20,024 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,118 -3,660 5,170 3,081 36,693 D. Accounts payable.......................... -133 -403 355 -482 978 15. Outlays: A. Disbursements (+)......................... 6,637 5,375 71 -4,775 44,287 B. Collections (-)........................... -2,571 -788 -195 -352 -11,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,198,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -133,607 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 454,008 2. Receivables from Federal sources....... 48,100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 13,186 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,029,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 284,179 B. Total, Category B, direct obligations..... 274,417 C. Not subject to apportionment.............. 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,121,539 2. Anticipated............................ B. Exemption from apportionment.............. 7,128 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 256,845 11. Total Status Of Budgetary Resources.......... 2,029,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 867,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -221,496 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,001,092 D. Accounts payable.......................... 5,201 15. Outlays: A. Disbursements (+)......................... 594,049 B. Collections (-)........................... -439,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,165 141,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 539 539 789 382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 719 719 247 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,165 1,258 142,423 1,036 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,349 71,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,416 539 1,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,400 68,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 719 719 1,036 386 11. Total Status Of Budgetary Resources.......... 141,165 1,258 142,423 1,036 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 201 40 688 9,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,769 1,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 1,970 1,715 688 9,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 1,970 1,715 688 9,431 11. Total Status Of Budgetary Resources.......... 4 1,970 1,715 688 9,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,535 12,074 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,695 4,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,230 157,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,230 15,949 11. Total Status Of Budgetary Resources.......... 15,230 157,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,140,479 25,140,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,507,595 2,126,148 3,200,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,179 92,179 -2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -31,899 -31,899 -7 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,000 40,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109,437 32,031 284 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,140,759 25,140,759 4,617,024 2,158,178 3,200,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,720,505 10,720,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,706,379 12,706,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,713,876 1,713,876 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,617,024 2,158,178 3,200,511 11. Total Status Of Budgetary Resources.......... 25,140,759 25,140,759 4,617,024 2,158,178 3,200,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,140,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,652,919 3,469,986 298,808 16,255,683 16,255,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 92,177 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7 -31,906 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 59 141,821 141,821 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,652,928 3,470,045 298,808 16,397,494 41,538,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77 77 10,720,582 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,706,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,713,876 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,652,851 3,470,045 298,808 16,397,417 16,397,417 11. Total Status Of Budgetary Resources.......... 2,652,928 3,470,045 298,808 16,397,494 41,538,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,000 141,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 362 474 474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343 343 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,000 705 141,705 485 485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,833 87,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,367 37,367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,800 15,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 705 705 485 485 11. Total Status Of Budgetary Resources.......... 141,000 705 141,705 485 485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,190 11. Total Status Of Budgetary Resources.......... 142,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 73 1,459 3,930 5,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 2,119 2,123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102 2,192 1,459 3,930 7,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 2,192 1,459 3,930 7,683 11. Total Status Of Budgetary Resources.......... 102 2,192 1,459 3,930 7,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,683 11. Total Status Of Budgetary Resources.......... 7,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3635 (703) 305-2447 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,295 355 7,072 9,722 9,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 3,308 3,309 3,309 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,296 3,663 7,072 13,031 13,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3635 (703) 305-2447 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,296 3,663 7,072 13,031 13,031 11. Total Status Of Budgetary Resources.......... 2,296 3,663 7,072 13,031 13,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,619 107,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 169 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 81 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 618 618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 108,636 108,677 250 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,016 51,016 -689 -27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128 128 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,873 56,873 2. Anticipated............................ 618 618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 859 314 11. Total Status Of Budgetary Resources.......... 41 108,636 108,677 250 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,194 457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -10 -62 -581 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,351 1,351 885 521 D. Accounts payable.......................... 4,531 4,531 110 1 15. Outlays: A. Disbursements (+)......................... 52 45,273 45,325 7,293 -88 B. Collections (-)........................... -129 -129 -202 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,029 726 541 2,752 2,793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81 209 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,029 726 541 2,833 111,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 12 -666 50,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,873 2. Anticipated............................ 618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 991 713 541 3,418 3,459 11. Total Status Of Budgetary Resources.......... 1,029 726 541 2,833 111,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 364 132 -17 9,130 9,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -36 -624 -686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195 106 19 1,726 3,077 D. Accounts payable.......................... 283 20 414 4,945 15. Outlays: A. Disbursements (+)......................... -75 20 -1 7,149 52,474 B. Collections (-)........................... -203 -332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,924,000 3,924,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143 143 521 7,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95,788 95,788 201 36 B. Anticipated............................... 4,212 4,212 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,924,000 100,143 4,024,143 722 7,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,257,985 15,857 2,273,842 24 114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,015 106 36,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,630,000 83,988 1,713,988 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 192 697 6,954 11. Total Status Of Budgetary Resources.......... 3,924,000 100,143 4,024,143 722 7,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,924,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626 4,552 262 15,994 16,137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 302 96,090 B. Anticipated............................... 4,212 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,692 4,552 262 16,296 4,040,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138 2,273,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,713,988 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,692 4,552 262 16,157 16,349 11. Total Status Of Budgetary Resources.......... 3,692 4,552 262 16,296 4,040,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,431 584 200 2,170 4,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,431 584 201 2,170 4,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,431 584 201 2,170 4,386 11. Total Status Of Budgetary Resources.......... 1,431 584 201 2,170 4,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,386 11. Total Status Of Budgetary Resources.......... 4,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,616,425 5,900 2,622,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,151,391 5,151,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,006 604,648 606,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 519 519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,006 7,767,816 5,900 605,166 8,380,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,817,144 1,872 4,819,016 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,377 322,632 4,028 602,012 930,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,628,041 2,628,041 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 629 3,154 3,783 11. Total Status Of Budgetary Resources.......... 2,006 7,767,816 5,900 605,166 8,380,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,025 9,176 2,840 27,315 1,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,898 235 1,154 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,025 11,074 3,075 28,469 1,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,025 11,074 3,075 28,280 1,701 11. Total Status Of Budgetary Resources.......... 1,025 11,074 3,075 28,469 1,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,622,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,151,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,522 5,278 33,975 104,820 711,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,364 870 850 7,383 7,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,886 6,148 34,826 112,204 8,493,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 17 228 4,819,244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 930,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,628,041 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,864 6,131 34,826 111,976 115,759 11. Total Status Of Budgetary Resources.......... 25,886 6,148 34,826 112,204 8,493,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,822,590 25,253,998 32,076,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,151,391 270 5,151,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,047 605,692 607,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,307 92,307 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -31,899 -31,899 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,618 40,618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97,369 97,369 B. Anticipated............................... 4,212 4,212 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,047 11,973,981 25,255,295 707,272 37,938,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,234,311 10,773,393 15,857 18,023,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128 128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,377 397,430 12,767,280 602,657 13,768,744 2. Anticipated............................ 618 618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,342,241 1,713,876 83,988 6,140,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 670 4,770 5,440 11. Total Status Of Budgetary Resources.......... 2,047 11,973,981 25,255,295 707,272 37,938,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -10 -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,351 1,351 D. Accounts payable.......................... 4,531 4,531 15. Outlays: A. Disbursements (+)......................... 52 45,273 45,325 B. Collections (-)........................... -129 -129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,508,789 10,960 2,129,275 36,259 3,205,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109,437 2,357 32,266 1,198 297 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,618,299 13,317 2,161,540 37,456 3,205,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -689 24 -27 303 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,618,908 13,292 2,161,567 37,153 3,205,503 11. Total Status Of Budgetary Resources.......... 4,618,299 13,317 2,161,540 37,456 3,205,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,194 457 364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -581 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 885 521 195 D. Accounts payable.......................... 110 1 283 15. Outlays: A. Disbursements (+)......................... 7,293 -88 -75 B. Collections (-)........................... -202 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,006 2,654,040 12,177 3,487,030 339,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,317 4,993 871 59 850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,324 2,659,032 13,048 3,487,089 339,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 89 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,302 2,658,942 13,031 3,487,089 339,996 11. Total Status Of Budgetary Resources.......... 34,324 2,659,032 13,048 3,487,089 339,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 -17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 19 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 20 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,076,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,151,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,410,925 17,018,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 92,386 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7 -31,906 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158,645 256,014 B. Anticipated............................... 4,212 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,569,642 54,508,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -223 18,023,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,768,744 2. Anticipated............................ 618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,140,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,569,783 16,575,223 11. Total Status Of Budgetary Resources.......... 16,569,642 54,508,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,130 9,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -624 -686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,726 3,077 D. Accounts payable.......................... 414 4,945 15. Outlays: A. Disbursements (+)......................... 7,149 52,474 B. Collections (-)........................... -203 -332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 165,045 165,045 165,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,521 136,521 136,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 656 656 656 2. Receivables from Federal sources....... -260 -260 -260 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,904 15,904 15,904 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,268 2,268 2,268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320,134 320,134 320,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,448 78,448 78,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 96 96 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224,609 224,609 224,609 2. Anticipated............................ 14,712 14,712 14,712 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,268 2,268 2,268 11. Total Status Of Budgetary Resources.......... 320,134 320,134 320,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,352 82,352 82,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,960 -15,960 -15,960 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,274 58,274 58,274 D. Accounts payable.......................... 11,883 11,883 11,883 15. Outlays: A. Disbursements (+)......................... 104,879 104,879 104,879 B. Collections (-)........................... -845 -845 -845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 80 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 80 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 80 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80 80 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187,944 187,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,039 17,039 334 1,313 360 B. Net transfers, PY balance, actual......... 155 155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,063 4,063 186 -13 29 2. Receivables from Federal sources....... -3,138 -3,138 -1,112 35 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 62 62 309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,012 27,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285 285 86 8 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,423 233,423 -196 1,344 401 ____________________________________________________________________________________________________________________________________ 96/97 Ln 15B AN ACCTG ADJ WAS MADE BY THE F S IN THE WRONG FUND-TO BE CORRECTED IN APR 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,598 88,598 -3,991 -965 -111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,675 7,675 4,473 971 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,858 112,858 2. Anticipated............................ 24,006 24,006 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 285 285 -679 1,337 368 11. Total Status Of Budgetary Resources.......... 233,423 233,423 -196 1,344 401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,910 34,910 15,364 5,173 1,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,943 -2,943 -228 -97 -83 B. Unfilled customer orders 1. Federal sources without advance........ -62 -62 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,318 33,318 8,868 2,466 901 D. Accounts payable.......................... 10,672 10,672 1,555 513 274 15. Outlays: A. Disbursements (+)......................... 92,968 92,968 6,676 2,258 475 B. Collections (-)........................... -4,042 -4,042 -186 8 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,012 1,357 4,376 21,415 B. Net transfers, PY balance, actual......... 155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 -16 209 4,272 2. Receivables from Federal sources....... -1,080 -4,218 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 309 371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,035 1,341 3,925 237,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -59 -34 -5,160 83,438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57 14 5,658 13,333 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,858 2. Anticipated............................ 24,006 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,037 1,361 3,424 3,709 11. Total Status Of Budgetary Resources.......... 1,035 1,341 3,925 237,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 790 101 22,975 57,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -147 -577 -3,520 B. Unfilled customer orders 1. Federal sources without advance........ -309 -371 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 520 179 12,934 46,252 D. Accounts payable.......................... 82 19 2,443 13,115 15. Outlays: A. Disbursements (+)......................... 207 29 9,645 102,613 B. Collections (-)........................... -21 16 -212 -4,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 90 90 90 2. Unobligated balance: A. Brought forward, October 1................ 129 129 129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221 221 221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131 131 131 2. Anticipated............................ 90 90 90 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221 221 221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161,237 161,237 161,237 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,718 19,718 40 40 19,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,624 4,624 4,624 2. Receivables from Federal sources....... -287 -287 -287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,192 4,192 4,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 806 806 806 B. Anticipated............................... 7 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,296 190,296 40 40 190,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,471 29,471 29,471 B. Total, Category B, direct obligations..... 107 107 107 C. Not subject to apportionment.............. 100 100 100 D. Reimbursable obligations.................. 990 990 990 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,306 154,306 154,306 2. Anticipated............................ 4,199 4,199 4,199 B. Exemption from apportionment.............. 326 326 326 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 798 798 40 40 838 11. Total Status Of Budgetary Resources.......... 190,296 190,296 40 40 190,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,415 138,415 349 349 138,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -843 -843 -843 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,560 92,560 284 284 92,844 D. Accounts payable.......................... 6,971 6,971 6,971 15. Outlays: A. Disbursements (+)......................... 70,260 70,260 65 65 70,325 B. Collections (-)........................... -5,009 -5,009 -5,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT Break Out of Category B Obligations (Name not Provided) 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 237 498 498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 -19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 218 498 498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -28 -2 -30 -30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 1 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 219 512 512 11. Total Status Of Budgetary Resources.......... 280 218 498 498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363 -155 208 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412 -412 -412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78 246 324 324 D. Accounts payable.......................... 246 1 247 247 15. Outlays: A. Disbursements (+)......................... 26 11 37 37 B. Collections (-)........................... -19 17 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 975 975 975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5 5 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,072 1,072 1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 247 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 723 723 723 2. Anticipated............................ 5 5 5 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 97 97 11. Total Status Of Budgetary Resources.......... 1,072 1,072 1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,574 3,574 3,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,767 1,767 1,767 D. Accounts payable.......................... 69 69 69 15. Outlays: A. Disbursements (+)......................... 1,898 1,898 1,898 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,348,377 1,348,377 1,348,377 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,315 136,315 667 667 136,982 B. Net transfers, PY balance, actual......... 1,327 1,327 1,327 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,443 19,443 1,823 1,823 21,266 2. Receivables from Federal sources....... -16,174 -16,174 -5,181 -5,181 -21,355 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,138 3,138 3,138 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,477 86,477 86,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,156 7,156 956 956 8,112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,586,057 1,586,057 -1,735 -1,735 1,584,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 890,703 890,703 -7,060 -7,060 883,643 B. Total, Category B, direct obligations..... 511 511 511 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,401 31,401 103 103 31,504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 575,820 575,820 7 7 575,827 2. Anticipated............................ 80,466 80,466 80,466 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,155 7,155 5,215 5,215 12,370 11. Total Status Of Budgetary Resources.......... 1,586,057 1,586,057 -1,735 -1,735 1,584,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,072 172,072 50,743 50,743 222,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,113 -32,113 -11,419 -11,419 -43,532 B. Unfilled customer orders 1. Federal sources without advance........ -3,138 -3,138 -3,138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,206 173,206 21,012 21,012 194,218 D. Accounts payable.......................... 215,670 215,670 11,601 11,601 227,271 15. Outlays: A. Disbursements (+)......................... 747,430 747,430 27,299 27,299 774,729 B. Collections (-)........................... -19,927 -19,927 -2,304 -2,304 -22,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X CURRENT Break Out of Category B Obligations (Name not Provided) 511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5212 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5212 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 100 100 100 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 100 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98 98 98 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100 100 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,000 40,000 40,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,000 40,000 40,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,000 40,000 40,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,000 40,000 40,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 584,707 584,707 584,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,347 128,347 128,347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,782 18,782 18,782 2. Receivables from Federal sources....... -16,513 -16,513 -16,513 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9 9 9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,723 44,723 44,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 933 933 933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 760,986 760,986 760,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147,623 147,623 147,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,892 9,892 9,892 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 559,302 559,302 559,302 2. Anticipated............................ 43,237 43,237 43,237 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 933 933 933 11. Total Status Of Budgetary Resources.......... 760,986 760,986 760,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,915 98,915 98,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,267 2,267 2,267 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,412 36,412 36,412 D. Accounts payable.......................... 47,100 47,100 47,100 15. Outlays: A. Disbursements (+)......................... 186,585 186,585 186,585 B. Collections (-)........................... -19,145 -19,145 -19,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129,894 129,894 129,894 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,894 129,894 129,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129,894 129,894 129,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,894 129,894 129,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129,894 129,894 129,894 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,964 113,964 113,964 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,099 49,099 49,099 2. Receivables from Federal sources....... -69 -69 -69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,778 21,778 21,778 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,426 1,426 1,426 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 186,198 186,198 186,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 56,477 56,477 56,477 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 128,295 128,295 128,295 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,426 1,426 1,426 11. Total Status Of Budgetary Resources.......... 186,198 186,198 186,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,846 68,846 68,846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,410 -8,410 -8,410 B. Unfilled customer orders 1. Federal sources without advance........ -21,778 -21,778 -21,778 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,316 61,316 61,316 D. Accounts payable.......................... 6,372 6,372 6,372 15. Outlays: A. Disbursements (+)......................... 72,601 72,601 72,601 B. Collections (-)........................... -57,011 -57,011 -57,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,118 3,118 3,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 847 847 847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,983 3,983 3,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 672 672 672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,293 3,293 3,293 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 3,983 3,983 3,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 861 861 861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144 144 144 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 1,276 1,276 1,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -6 -6 -6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 15 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163 163 163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,355 1,355 1,355 2. Unobligated balance: A. Brought forward, October 1................ 85 85 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,605 1,605 1,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47 47 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 595 595 595 2. Anticipated............................ 962 962 962 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,605 1,605 1,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 226 226 226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 245 245 245 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,945 5,945 5,945 2. Unobligated balance: A. Brought forward, October 1................ 20,880 20,880 20,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,844 26,844 26,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,551 1,551 1,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,329 19,329 19,329 2. Anticipated............................ 5,945 5,945 5,945 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 19 19 11. Total Status Of Budgetary Resources.......... 26,844 26,844 26,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,427 5,427 5,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,082 4,082 4,082 D. Accounts payable.......................... -11 -11 -11 15. Outlays: A. Disbursements (+)......................... 2,889 2,889 2,889 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,058 50,058 50,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,058 50,058 50,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 831 831 831 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,227 49,227 49,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,058 50,058 50,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 131 131 D. Accounts payable.......................... 646 646 646 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,715 43,715 43,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 127,285 127,285 127,285 2. Unobligated balance: A. Brought forward, October 1................ 189,760 189,760 189,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,624 1,624 1,624 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362,390 362,390 362,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,597 67,597 67,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,884 165,884 165,884 2. Anticipated............................ 127,285 127,285 127,285 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,624 1,624 1,624 11. Total Status Of Budgetary Resources.......... 362,390 362,390 362,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,391 20,391 20,391 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,629 8,629 8,629 D. Accounts payable.......................... 14,321 14,321 14,321 15. Outlays: A. Disbursements (+)......................... 63,536 63,536 63,536 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,414 7,414 7,414 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 16,586 16,586 16,586 2. Unobligated balance: A. Brought forward, October 1................ 37,921 37,921 37,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 386 386 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,309 62,309 62,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,865 9,865 9,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,472 35,472 35,472 2. Anticipated............................ 16,586 16,586 16,586 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 386 386 386 11. Total Status Of Budgetary Resources.......... 62,309 62,309 62,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 2,984 2,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 81 81 D. Accounts payable.......................... 1,039 1,039 1,039 15. Outlays: A. Disbursements (+)......................... 11,408 11,408 11,408 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 34 34 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 87 87 87 2. Unobligated balance: A. Brought forward, October 1................ 241 241 241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362 362 362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270 270 270 2. Anticipated............................ 87 87 87 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 362 362 362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 12 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57 57 57 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 824 824 824 2. Unobligated balance: A. Brought forward, October 1................ 6,350 6,350 6,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,231 7,231 7,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133 133 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,555 6,555 6,555 2. Anticipated............................ 543 543 543 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,231 7,231 7,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 528 528 528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 237 237 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 364 364 364 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157 157 157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214 214 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 58 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99 99 99 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 57 57 11. Total Status Of Budgetary Resources.......... 214 214 214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -160 -160 -160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 68 68 D. Accounts payable.......................... -117 -117 -117 15. Outlays: A. Disbursements (+)......................... -105 -105 -105 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,066 2,066 2,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,940 5,940 5,940 2. Unobligated balance: A. Brought forward, October 1................ 4,081 4,081 4,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,128 12,128 12,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,922 2,922 2,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,512 4,512 4,512 2. Anticipated............................ 4,656 4,656 4,656 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 38 38 11. Total Status Of Budgetary Resources.......... 12,128 12,128 12,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,060 1,060 1,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359 359 359 D. Accounts payable.......................... 445 445 445 15. Outlays: A. Disbursements (+)......................... 3,148 3,148 3,148 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,762 1,762 1,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,764 1,764 1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,767 1,767 1,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 1,764 1,764 1,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 68 68 D. Accounts payable.......................... -10 -10 -10 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,347 3,347 3,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,335 14,335 14,335 2. Unobligated balance: A. Brought forward, October 1................ 3,545 3,545 3,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 -9 -9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9 9 9 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,238 21,238 21,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,417 3,417 3,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,148 5,148 5,148 2. Anticipated............................ 12,662 12,662 12,662 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 11 11. Total Status Of Budgetary Resources.......... 21,238 21,238 21,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 875 875 875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 501 501 501 D. Accounts payable.......................... 395 395 395 15. Outlays: A. Disbursements (+)......................... 3,384 3,384 3,384 B. Collections (-)........................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,200 1,200 1,200 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 1,200 1,200 1,200 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,200 1,200 1,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,428 104,428 104,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,428 104,428 104,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,428 104,428 104,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104,428 104,428 104,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 104,428 104,428 104,428 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,976 52,976 52,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,127 17,127 17,127 B. Net transfers, PY balance, actual......... -2 -2 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,150 70,150 70,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,707 18,707 18,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,396 51,396 51,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 47 47 11. Total Status Of Budgetary Resources.......... 70,150 70,150 70,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,610 9,610 9,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -59 -59 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,896 4,896 4,896 D. Accounts payable.......................... 3,272 3,272 3,272 15. Outlays: A. Disbursements (+)......................... 20,345 20,345 20,345 B. Collections (-)........................... -187 -187 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,069 1,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 1,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,060 1,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130 20 150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 75 75 15. Outlays: A. Disbursements (+)......................... 9 9 59 20 79 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 75 15. Outlays: A. Disbursements (+)......................... 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 669 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 251 251 251 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,155 2,155 2,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,407 2,407 2,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 34 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,373 2,373 2,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,407 2,407 2,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 39 39 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,904 67,904 67,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 128,460 128,460 128,460 2. Unobligated balance: A. Brought forward, October 1................ 303,358 303,358 303,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 773 773 773 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10 10 10 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,967 1,967 1,967 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 502,469 502,469 502,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74,454 74,454 74,454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 297,565 297,565 297,565 2. Anticipated............................ 128,470 128,470 128,470 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,980 1,980 1,980 11. Total Status Of Budgetary Resources.......... 502,469 502,469 502,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,745 45,745 45,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,032 -1,032 -1,032 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,223 26,223 26,223 D. Accounts payable.......................... 12,561 12,561 12,561 15. Outlays: A. Disbursements (+)......................... 79,948 79,948 79,948 B. Collections (-)........................... -238 -238 -238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,641 15,641 15,641 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,359 14,359 14,359 2. Unobligated balance: A. Brought forward, October 1................ 3,950 3,950 3,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 37 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,987 33,987 33,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,201 6,201 6,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,653 13,653 13,653 2. Anticipated............................ 14,359 14,359 14,359 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -227 -227 -227 11. Total Status Of Budgetary Resources.......... 33,987 33,987 33,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,487 4,487 4,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,361 3,361 3,361 D. Accounts payable.......................... 1,473 1,473 1,473 15. Outlays: A. Disbursements (+)......................... 5,410 5,410 5,410 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,798,484 130,963 2,929,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 316,566 316,566 2. Unobligated balance: A. Brought forward, October 1................ 1,185,346 1,185,346 1,001 B. Net transfers, PY balance, actual......... 1,480 1,480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,444 97,444 2,009 2. Receivables from Federal sources....... -36,450 -36,450 -6,293 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24,987 24,987 309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 178,332 178,332 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,179 17,179 1,042 B. Anticipated............................... 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,583,373 130,963 4,714,336 -1,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,526,011 129,903 1,655,914 -11,051 B. Total, Category B, direct obligations..... 618 618 C. Not subject to apportionment.............. 56,577 56,577 D. Reimbursable obligations.................. 50,054 50,054 4,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,325,097 1,060 2,326,157 7 2. Anticipated............................ 479,470 479,470 B. Exemption from apportionment.............. 128,621 128,621 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,924 16,924 4,536 11. Total Status Of Budgetary Resources.......... 4,583,373 130,963 4,714,336 -1,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691,278 691,278 130 66,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,360 -59,360 -5 -11,647 B. Unfilled customer orders 1. Federal sources without advance........ -24,978 -24,978 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 505,733 505,733 29,880 D. Accounts payable.......................... 332,926 332,926 75 13,156 15. Outlays: A. Disbursements (+)......................... 1,573,013 129,903 1,702,916 59 33,975 B. Collections (-)........................... -106,410 -106,410 -2,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 96 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,574 597 1,052 1,357 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 10 23 -16 2. Receivables from Federal sources....... 35 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,624 619 1,075 1,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 96 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -993 -113 -59 -34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 985 144 57 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,630 587 1,077 1,361 11. Total Status Of Budgetary Resources.......... 1,624 619 1,075 1,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 5,536 1,392 1,139 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -495 -22 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,544 1,147 804 179 D. Accounts payable.......................... 759 275 82 19 15. Outlays: A. Disbursements (+)......................... 20 2,284 486 272 29 B. Collections (-)........................... -11 -12 -21 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,929,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 316,566 2. Unobligated balance: A. Brought forward, October 1................ 5,581 1,190,927 B. Net transfers, PY balance, actual......... 1,480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,032 99,476 2. Receivables from Federal sources....... -6,261 -42,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 309 25,296 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 178,332 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,065 18,244 B. Anticipated............................... 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,728 4,717,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12,250 1,643,664 B. Total, Category B, direct obligations..... 618 C. Not subject to apportionment.............. 56,577 D. Reimbursable obligations.................. 5,776 55,830 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2,326,164 2. Anticipated............................ 479,470 B. Exemption from apportionment.............. 128,621 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,191 26,115 11. Total Status Of Budgetary Resources.......... 2,728 4,717,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,425 765,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,413 -71,773 B. Unfilled customer orders 1. Federal sources without advance........ -309 -25,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,554 540,287 D. Accounts payable.......................... 14,366 347,292 15. Outlays: A. Disbursements (+)......................... 37,125 1,740,041 B. Collections (-)........................... -2,518 -108,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,389,493 6,822,590 30,988,122 B. Borrowing Authority....................... 8,206,976 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,105,188 5,151,391 163 E. Other..................................... 2,848,514 2. Unobligated balance: A. Brought forward, October 1................ 7,724,889 44,421 606,279 B. Net transfers, PY balance, actual......... -290,886 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,261,217 713,237 2. Receivables from Federal sources....... 88,208 48,252 B. Change in unfilled customer orders: 1. Advance received....................... -31,899 2. Without advance from Federal sources... 26,892 1,398 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,640,528 653,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 797,174 97,369 B. Anticipated............................... 20,251 4,412 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,833 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -2,019,949 D. Other authority withdrawn................. -626,492 E. Pursuant to Public Law.................... -7,449 F. Anticipated rest of year.................. -1,000,614 7. Total Budgetary Resources.................... 31,939,670 11,973,981 44,421 32,283,936 708,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,324,729 7,234,311 1,058 13,896,173 16,444 B. Total, Category B, direct obligations..... 2,818,898 56,549 C. Not subject to apportionment.............. 1,158,891 D. Reimbursable obligations.................. 280,755 287,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,003,536 397,430 -1,058 15,286,183 602,857 2. Anticipated............................ 866,341 553,250 B. Exemption from apportionment.............. 709,657 C. Other available........................... 631,487 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 829,056 4,342,241 2,100,057 83,988 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,352,910 44,421 -83 4,770 11. Total Status Of Budgetary Resources.......... 31,982,762 11,973,981 44,421 32,283,936 708,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,684,488,560 1,679 3,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,497,355 -68,523 B. Unfilled customer orders 1. Federal sources without advance........ -47,930 -1,398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,105,376 1,885 919,874 3,163 D. Accounts payable.......................... 4,261,052 25 124,266 15. Outlays: A. Disbursements (+)......................... 10,064,971 827 2,487,416 838 B. Collections (-)........................... -5,345,433 -614,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: CURRENT / M / 97 96 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,200,205 B. Borrowing Authority....................... 8,206,976 C. Contract authority........................ D. Net transfers, CY authority realized...... 46,366 E. Other..................................... 2,848,514 2. Unobligated balance: A. Brought forward, October 1................ 8,375,589 4,558,927 11,961 2,204,896 B. Net transfers, PY balance, actual......... -280,086 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,974,454 101,290 2,009 12,743 2. Receivables from Federal sources....... 136,460 2,475 -124,974 -6,293 -17,577 B. Change in unfilled customer orders: 1. Advance received....................... -31,899 -7 2. Without advance from Federal sources... 28,290 -1,834 309 -2,708 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,294,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 894,543 124,650 3,399 37,072 B. Anticipated............................... 24,663 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,833 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -2,019,949 D. Other authority withdrawn................. -626,492 E. Pursuant to Public Law.................... -7,449 F. Anticipated rest of year.................. -1,000,614 7. Total Budgetary Resources.................... 76,950,067 2,475 4,658,055 11,386 2,234,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: CURRENT / M / 97 96 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,472,715 -15,773 -11,027 -25,379 B. Total, Category B, direct obligations..... 2,875,447 C. Not subject to apportionment.............. 1,158,891 D. Reimbursable obligations.................. 567,971 -5,824 4,576 -3,340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,288,948 7 2. Anticipated............................ 1,419,591 B. Exemption from apportionment.............. 709,657 C. Other available........................... 631,514 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,355,342 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,402,018 2,475 4,678,011 17,828 2,263,140 11. Total Status Of Budgetary Resources.......... 76,993,159 2,475 4,658,055 11,386 2,234,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,684,493,652 -3,398 1,319,807 66,107 723,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,565,878 -4,069 -52,578 -11,647 -16,790 B. Unfilled customer orders 1. Federal sources without advance........ -49,328 -9,826 -309 -3,918 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,030,298 977,359 29,880 596,372 D. Accounts payable.......................... 4,385,343 14,193 13,156 3,603 15. Outlays: A. Disbursements (+)......................... 12,554,052 -1,788 481,274 33,975 130,907 B. Collections (-)........................... -5,960,213 -101,918 -2,490 -12,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 345,170 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,833 3,337,586 32,344 2,762,212 79,102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 4,541 10 876 23 2. Receivables from Federal sources....... 35 -6,529 -3 -356 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -968 -304 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,206 591 6,383 5,681 1,067 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,080 3,335,280 38,734 2,768,106 425,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -690 -489 -82 -3,178 86 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 985 -3,415 144 69 57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,783 3,339,185 38,671 2,771,213 80,048 11. Total Status Of Budgetary Resources.......... 39,080 3,335,280 38,734 2,768,102 425,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,536 420,659 1,857 270,541 40,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -5,252 -495 -7,367 -26 B. Unfilled customer orders 1. Federal sources without advance........ -2,072 -435 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,544 351,777 1,550 222,605 38,748 D. Accounts payable.......................... 759 5,186 286 1,598 637 15. Outlays: A. Disbursements (+)......................... 2,284 73,591 495 50,430 579 B. Collections (-)........................... -11 -3,871 -12 -380 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 92 / 93 / 92 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 345,170 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,709,140 451,518 -25 6 17,185,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 555 -10 280 122,323 2. Receivables from Federal sources....... -794 -6 -286 -154,308 B. Change in unfilled customer orders: 1. Advance received....................... -7 2. Without advance from Federal sources... 5 -5,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,544 856 1,109 185,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -467 -406 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,712,451 452,359 617 17,678,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 92 / 93 / 92 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -871 -36 -25 -57,464 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -867 14 -7,601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,193 348,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,710,994 452,381 642 17,393,371 11. Total Status Of Budgetary Resources.......... 3,712,451 452,359 617 17,678,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,139 3,554 67,735 -286 3,088,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,012 -158 -103,491 B. Unfilled customer orders 1. Federal sources without advance........ -156 -5 -16,721 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,408 2,480 49,115 2,415,838 D. Accounts payable.......................... -398 53 39,073 15. Outlays: A. Disbursements (+)......................... 29,890 1,160 17,486 820,283 B. Collections (-)........................... -582 10 -280 -121,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,200,205 B. Borrowing Authority....................... 8,552,146 C. Contract authority........................ D. Net transfers, CY authority realized...... 46,366 E. Other..................................... 2,848,514 2. Unobligated balance: A. Brought forward, October 1................ 25,561,089 B. Net transfers, PY balance, actual......... -280,086 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,096,777 2. Receivables from Federal sources....... -17,848 B. Change in unfilled customer orders: 1. Advance received....................... -31,906 2. Without advance from Federal sources... 22,790 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,294,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,080,101 B. Anticipated............................... 24,663 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,239 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -2,019,949 D. Other authority withdrawn................. -626,492 E. Pursuant to Public Law.................... -7,449 F. Anticipated rest of year.................. -1,000,614 7. Total Budgetary Resources.................... 94,628,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,415,251 B. Total, Category B, direct obligations..... 2,875,447 C. Not subject to apportionment.............. 1,158,891 D. Reimbursable obligations.................. 560,370 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,637,318 2. Anticipated............................ 1,419,591 B. Exemption from apportionment.............. 709,657 C. Other available........................... 631,514 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,355,342 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,795,389 11. Total Status Of Budgetary Resources.......... 94,671,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,687,581,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,669,369 B. Unfilled customer orders 1. Federal sources without advance........ -66,049 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,446,136 D. Accounts payable.......................... 4,424,416 15. Outlays: A. Disbursements (+)......................... 13,374,335 B. Collections (-)........................... -6,082,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,490 27,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 1,449 1,931 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,870 8,870 2. Receivables from Federal sources....... 11,013 11,013 B. Change in unfilled customer orders: 1. Advance received....................... 1,934 1,934 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,184 25,184 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 411 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 483 74,490 1,449 76,422 544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 13,098 300 13,407 256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,816 21,816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 474 3,748 720 4,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,828 429 36,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 11. Total Status Of Budgetary Resources.......... 483 74,490 1,449 76,422 544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -54 -54 3,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,013 -1 -11,014 1,147 B. Unfilled customer orders 1. Federal sources without advance........ -1,934 -1,934 -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 2,023 99 2,128 767 D. Accounts payable.......................... 2,110 2,110 40 15. Outlays: A. Disbursements (+)......................... -51 32,716 203 32,868 2,081 B. Collections (-)........................... 10,804 10,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156 344 332 119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 21 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 365 334 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 365 334 114 11. Total Status Of Budgetary Resources.......... 225 365 334 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 812 565 84 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 341 532 51 B. Unfilled customer orders 1. Federal sources without advance........ -22 -84 -90 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 96 100 9 D. Accounts payable.......................... 45 18 15. Outlays: A. Disbursements (+)......................... 79 350 -1 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,085 3,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,870 2. Receivables from Federal sources....... 11,013 B. Change in unfilled customer orders: 1. Advance received....................... 1,934 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,184 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 502 502 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,587 78,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262 13,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,327 1,327 11. Total Status Of Budgetary Resources.......... 1,587 78,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,093 5,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,071 -8,943 B. Unfilled customer orders 1. Federal sources without advance........ -836 -2,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 999 3,127 D. Accounts payable.......................... 103 2,213 15. Outlays: A. Disbursements (+)......................... 2,512 35,380 B. Collections (-)........................... 10,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,140 20,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 432 432 38 246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 253 253 226 2. Receivables from Federal sources....... -226 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 847 847 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432 21,240 21,672 322 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,538 9,538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 253 253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 432 1,451 1,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,998 9,998 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 249 11. Total Status Of Budgetary Resources.......... 432 21,240 21,672 322 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,501 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251 251 100 9 D. Accounts payable.......................... 1,133 1,133 143 1 15. Outlays: A. Disbursements (+)......................... 8,408 8,408 2,201 B. Collections (-)........................... -253 -253 -226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 219 229 1,000 1,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 479 2. Receivables from Federal sources....... -226 -226 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 847 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 292 292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273 219 229 1,292 22,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 9,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,998 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 273 218 229 1,291 1,291 11. Total Status Of Budgetary Resources.......... 273 219 229 1,292 22,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 6 2,542 2,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 9 8 B. Unfilled customer orders 1. Federal sources without advance........ -13 -3 -16 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 3 133 384 D. Accounts payable.......................... 6 150 1,283 15. Outlays: A. Disbursements (+)......................... 1 2,202 10,610 B. Collections (-)........................... -226 -479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Working capital fund OMB Acct: 006-05-4511 Harry Frizzell Tres Acct: 13-4511 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,938 3,938 3,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,932 36,932 36,932 2. Receivables from Federal sources....... -1,605 -1,605 -1,605 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,892 6,892 6,892 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,001 4,001 4,001 2. Without advance........................ 39,115 39,115 39,115 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,274 89,274 89,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Working capital fund OMB Acct: 006-05-4511 Harry Frizzell Tres Acct: 13-4511 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,382 41,382 41,382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 47,892 47,892 47,892 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 89,274 89,274 89,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,020 -6,020 -6,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,310 -6,310 -6,310 B. Unfilled customer orders 1. Federal sources without advance........ -20,927 -20,927 -20,927 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,883 13,883 13,883 D. Accounts payable.......................... 11,884 11,884 11,884 15. Outlays: A. Disbursements (+)......................... 31,544 31,544 31,544 B. Collections (-)........................... -36,932 -36,932 -36,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Franchise fund OMB Acct: 006-05-4564 Harry Frizzell Tres Acct: 13-4564 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 727 727 727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,761 7,761 7,761 2. Receivables from Federal sources....... 1,048 1,048 1,048 B. Change in unfilled customer orders: 1. Advance received....................... -19 -19 -19 2. Without advance from Federal sources... 10,503 10,503 10,503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,006 22,006 22,006 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,027 42,027 42,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Franchise fund OMB Acct: 006-05-4564 Harry Frizzell Tres Acct: 13-4564 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,257 17,257 17,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,770 24,770 24,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,027 42,027 42,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 531 531 531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,949 -2,949 -2,949 B. Unfilled customer orders 1. Federal sources without advance........ -13,106 -13,106 -13,106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,845 10,845 10,845 D. Accounts payable.......................... 6,067 6,067 6,067 15. Outlays: A. Disbursements (+)......................... 5,380 5,380 5,380 B. Collections (-)........................... -7,743 -7,743 -7,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Gifts and bequests OMB Acct: 006-05-8501 Harry Frizzell Tres Acct: 13-8501 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366 366 366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 334 334 334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 699 699 699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Gifts and bequests OMB Acct: 006-05-8501 Harry Frizzell Tres Acct: 13-8501 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 133 133 133 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 567 567 567 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 699 699 699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 149 149 149 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366 47,630 47,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,913 1,449 7,362 172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,693 9,123 53,816 226 2. Receivables from Federal sources....... -557 11,013 10,456 -226 B. Change in unfilled customer orders: 1. Advance received....................... -19 1,934 1,915 2. Without advance from Federal sources... 17,395 17,395 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,001 26,031 30,032 2. Without advance........................ 61,121 61,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 695 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,915 95,730 1,449 230,094 866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 22,636 300 22,945 256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 133 133 D. Reimbursable obligations.................. 58,639 22,069 80,708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,676 5,199 720 31,595 2. Anticipated............................ B. Exemption from apportionment.............. 48,459 48,459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,826 429 46,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 611 11. Total Status Of Budgetary Resources.......... 132,915 95,730 1,449 230,094 866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,496 -5,496 6,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,259 -11,014 -1 -20,274 1,146 B. Unfilled customer orders 1. Federal sources without advance........ -34,033 -1,934 -35,967 -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,749 2,274 99 27,122 867 D. Accounts payable.......................... 17,967 3,243 21,210 183 15. Outlays: A. Disbursements (+)......................... 37,022 41,124 203 78,349 4,282 B. Collections (-)........................... -44,675 10,551 -34,124 -226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 402 612 551 348 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 26 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 474 638 553 348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 638 552 343 11. Total Status Of Budgetary Resources.......... 474 638 553 348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 825 587 84 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 341 542 51 B. Unfilled customer orders 1. Federal sources without advance........ -22 -97 -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 117 103 9 D. Accounts payable.......................... 46 18 6 15. Outlays: A. Disbursements (+)......................... 79 350 -1 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,085 9,447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 54,042 2. Receivables from Federal sources....... -226 10,230 B. Change in unfilled customer orders: 1. Advance received....................... 1,915 2. Without advance from Federal sources... 17,395 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 30,032 2. Without advance........................ 61,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 794 794 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,879 232,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263 23,208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 133 D. Reimbursable obligations.................. 80,708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,595 2. Anticipated............................ B. Exemption from apportionment.............. 48,459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,618 2,618 11. Total Status Of Budgetary Resources.......... 2,879 232,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,635 2,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,080 -18,194 B. Unfilled customer orders 1. Federal sources without advance........ -852 -36,819 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,132 28,254 D. Accounts payable.......................... 253 21,463 15. Outlays: A. Disbursements (+)......................... 4,714 83,063 B. Collections (-)........................... -226 -34,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,028 21,028 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,580 3,580 69 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 902 902 34 2. Receivables from Federal sources....... -421 -421 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,871 1,871 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,580 23,379 26,959 69 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,498 11,498 24 1 B. Total, Category B, direct obligations..... 405 405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,175 1,015 4,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,386 10,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 139 11. Total Status Of Budgetary Resources.......... 3,580 23,379 26,959 69 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 88 1,314 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 421 421 -3 -18 B. Unfilled customer orders 1. Federal sources without advance........ -6 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 678 696 27 27 D. Accounts payable.......................... 2 1,134 1,136 16 3 15. Outlays: A. Disbursements (+)......................... 474 10,166 10,640 1,338 26 B. Collections (-)........................... -902 -902 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X CURRENT Break Out of Category B Obligations 1996 Floods P.L. 120-368 6 1997 Upper Midwest Floods 11 Downsizing P.L. 104-208 388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,028 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 446 69 778 4,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 129 1,031 2. Receivables from Federal sources....... -95 -129 -550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,871 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 455 69 796 27,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 11,523 B. Total, Category B, direct obligations..... 405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 455 69 771 771 11. Total Status Of Budgetary Resources.......... 63 455 69 796 27,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 25 17 1,364 1,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -7 -69 352 B. Unfilled customer orders 1. Federal sources without advance........ -348 -1 -362 -362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 354 26 17 451 1,147 D. Accounts payable.......................... 2 21 1,157 15. Outlays: A. Disbursements (+)......................... 98 -3 1,459 12,099 B. Collections (-)........................... -95 -129 -1,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,813 340,000 344,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,322 60,322 790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,025 14,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,964 3,964 83 2,602 B. Anticipated............................... 335 335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,434 354,025 423,459 83 3,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,761 72,761 B. Total, Category B, direct obligations..... 23,406 23,406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,028 79,658 125,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 199,671 199,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,935 1,935 83 3,392 11. Total Status Of Budgetary Resources.......... 69,434 354,025 423,459 83 3,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,089 155,089 315,130 235,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121,639 70,275 191,914 230,361 155,852 D. Accounts payable.......................... 21,466 21,466 40,652 27,503 15. Outlays: A. Disbursements (+)......................... 32,342 -11,539 20,803 44,035 49,782 B. Collections (-)........................... -916 -916 -1 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT Break Out of Category B Obligations FRAN & HORTENSE 11,164 UPPER MIDWEST FLOODS 11,242 1996 FLOODS 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,366 5,902 8,884 1,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,743 592 362 1,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,109 6,494 9,246 1,378 6,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,109 6,494 9,246 1,378 6,688 11. Total Status Of Budgetary Resources.......... 4,109 6,494 9,246 1,378 6,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,952 49,593 58,903 14,678 13. Obligated balance transferred, net........... 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,579 29,012 38,478 12,921 6,728 D. Accounts payable.......................... 12,808 5,120 6,790 1,758 1,187 15. Outlays: A. Disbursements (+)......................... 39,947 14,870 13,295 2,961 1,575 B. Collections (-)........................... -125 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 350,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,320 79,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,467 10,431 B. Anticipated............................... 335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,390 454,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,761 B. Total, Category B, direct obligations..... 23,406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 199,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,390 33,325 11. Total Status Of Budgetary Resources.......... 31,390 454,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 800,949 956,038 13. Obligated balance transferred, net........... 10,575 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545,931 737,845 D. Accounts payable.......................... 95,818 117,284 15. Outlays: A. Disbursements (+)......................... 166,465 187,268 B. Collections (-)........................... -193 -1,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Joseph Hurney Tres Acct: 13-4406 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,784 4,784 4,784 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,216 2,216 2,216 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,000 7,000 7,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Joseph Hurney Tres Acct: 13-4406 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,034 2,034 2,034 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,966 4,966 4,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,000 7,000 7,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,582 5,582 5,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,020 2,020 2,020 D. Accounts payable.......................... 1,631 1,631 1,631 15. Outlays: A. Disbursements (+)......................... 3,965 3,965 3,965 B. Collections (-)........................... -4,784 -4,784 -4,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Joseph Hurney Tres Acct: 13-4406 (202) 482-2784 / X CURRENT Break Out of Category B Obligations INTEREST EXPENSE 1,631 CPC EXPENSE 28 DEFAULTS 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,813 361,028 365,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,902 63,902 69 930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,784 14,927 19,711 34 2. Receivables from Federal sources....... -421 -421 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,216 1,871 4,087 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,964 3,964 83 2,602 B. Anticipated............................... 335 335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,014 377,404 457,418 152 3,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,259 84,259 24 1 B. Total, Category B, direct obligations..... 25,845 25,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,169 80,673 134,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 210,057 210,057 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,935 1,935 128 3,531 11. Total Status Of Budgetary Resources.......... 80,014 377,404 457,418 152 3,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,759 160,759 316,444 235,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 421 421 -3 -18 B. Unfilled customer orders 1. Federal sources without advance........ -6 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,677 70,953 194,630 230,388 155,879 D. Accounts payable.......................... 23,099 1,134 24,233 40,668 27,506 15. Outlays: A. Disbursements (+)......................... 36,781 -1,373 35,408 45,373 49,808 B. Collections (-)........................... -5,700 -902 -6,602 -35 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,420 5,902 9,330 1,378 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 2. Receivables from Federal sources....... -95 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,753 592 372 1,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,172 6,494 9,701 1,378 6,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,172 6,494 9,701 1,378 6,757 11. Total Status Of Budgetary Resources.......... 4,172 6,494 9,701 1,378 6,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,931 49,593 58,928 14,678 17 13. Obligated balance transferred, net........... 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -7 B. Unfilled customer orders 1. Federal sources without advance........ -348 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,933 29,012 38,504 12,921 6,745 D. Accounts payable.......................... 12,810 5,120 6,790 1,758 1,187 15. Outlays: A. Disbursements (+)......................... 40,045 14,870 13,292 2,961 1,575 B. Collections (-)........................... -220 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 371,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,098 84,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129 19,840 2. Receivables from Federal sources....... -129 -550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,087 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,487 10,451 B. Anticipated............................... 335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,186 489,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 84,284 B. Total, Category B, direct obligations..... 25,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 210,057 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,161 34,096 11. Total Status Of Budgetary Resources.......... 32,186 489,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 802,313 963,072 13. Obligated balance transferred, net........... 10,575 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 352 B. Unfilled customer orders 1. Federal sources without advance........ -362 -362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546,382 741,012 D. Accounts payable.......................... 95,839 120,072 15. Outlays: A. Disbursements (+)......................... 167,924 203,332 B. Collections (-)........................... -322 -6,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,499 47,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183 942 1,125 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 695 695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,678 1,678 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 46 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229 49,872 942 51,043 28 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A PL 105-119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,379 885 22,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 720 720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 183 5,324 58 5,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,450 22,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 46 28 11. Total Status Of Budgetary Resources.......... 229 49,872 942 51,043 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 239 4,786 5,025 254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 -13 -540 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193 2,219 1,339 3,751 133 D. Accounts payable.......................... 2,151 419 2,570 11 15. Outlays: A. Disbursements (+)......................... 46 18,256 3,925 22,227 110 B. Collections (-)........................... -46 -695 -741 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 95 / 96 94 / 95 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 76 425 12 581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 76 425 12 589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 95 / 96 94 / 95 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 26 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 22 399 12 509 11. Total Status Of Budgetary Resources.......... 48 76 425 12 589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 147 -1 445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 149 26 334 D. Accounts payable.......................... 11 15. Outlays: A. Disbursements (+)......................... 19 52 181 B. Collections (-)........................... -4 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,678 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 11. Total Status Of Budgetary Resources.......... 51,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -541 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,085 D. Accounts payable.......................... 2,581 15. Outlays: A. Disbursements (+)......................... 22,408 B. Collections (-)........................... -749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 Harry Frizzell Tres Acct: 13-4323 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,663 1,663 1,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,933 1,933 1,933 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,650 2,650 2,650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,246 6,246 6,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 Harry Frizzell Tres Acct: 13-4323 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,706 1,706 1,706 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,604 1,604 1,604 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,936 2,936 2,936 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,246 6,246 6,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,034 2,034 2,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317 317 317 D. Accounts payable.......................... 986 986 986 15. Outlays: A. Disbursements (+)......................... 2,438 2,438 2,438 B. Collections (-)........................... -1,933 -1,933 -1,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,499 47,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,846 942 2,788 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,933 695 2,628 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,650 1,678 4,328 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 46 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,475 49,872 942 57,289 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,379 885 22,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,706 720 2,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,787 5,324 58 7,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,936 22,450 25,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 46 28 11. Total Status Of Budgetary Resources.......... 6,475 49,872 942 57,289 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,273 4,786 7,059 254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 -13 -540 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510 2,219 1,339 4,068 133 D. Accounts payable.......................... 986 2,151 419 3,556 11 15. Outlays: A. Disbursements (+)......................... 2,484 18,256 3,925 24,665 110 B. Collections (-)........................... -1,979 -695 -2,674 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 95 / 96 94 / 95 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 76 425 12 581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 76 425 12 589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 95 / 96 94 / 95 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 26 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 22 399 12 509 11. Total Status Of Budgetary Resources.......... 48 76 425 12 589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 147 -1 445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 149 26 334 D. Accounts payable.......................... 11 15. Outlays: A. Disbursements (+)......................... 19 52 181 B. Collections (-)........................... -4 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,628 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,328 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 11. Total Status Of Budgetary Resources.......... 57,878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -541 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,402 D. Accounts payable.......................... 3,567 15. Outlays: A. Disbursements (+)......................... 24,846 B. Collections (-)........................... -2,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,066 283,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,164 9,040 16,204 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,296 5,554 25,850 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,252 2,252 2. Receivables from Federal sources....... 4,030 4,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,030 -4,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,748 23,748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,526 9,040 5,554 354,120 344 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 /X Ln 1A Line 1A. - Acct. 13x1250 - P.L. 105-119 - Treasury Warrant No. 275-13-3-11. /X Ln 1D Line 1D. - Acct. 13X1250 - "Net Transfers" - ITA received $6,879,000 from Department of State (Doc. No. 8ICASS-4). and $285,000 from AID (Doc.No. FC-1998-0018). 98/99 Ln 1D Line 1D - Acct 138/91250 "Net Transfers" - ITA received $9,040,000 fromAID(Doc No. FC1998 0018). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,823 2,242 20,065 247 B. Total, Category B, direct obligations..... 106,426 106,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,727 5,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,387 756 39,143 -247 2. Anticipated............................ 23,664 23,664 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,499 9,040 2,556 159,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 11. Total Status Of Budgetary Resources.......... 339,526 9,040 5,554 354,120 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,753 137 75,890 1,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,030 -4,030 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 4,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,461 1,280 60,741 798 D. Accounts payable.......................... 10,506 62 10,568 15. Outlays: A. Disbursements (+)......................... 135,762 1,037 136,799 563 B. Collections (-)........................... -2,252 -2,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 / X CURRENT Break Out of Category B Obligations US&FCS (1XXX) 69,199 MAC (3XXX) 6,115 TRADE DEVELOPMENT (6XXX) 16,033 IMPORT ADM (8XXX) 2,077 UNDER SEC. (5XXX) 1,710 ADMINISTRATION (7XXX) 11,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,204 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 26,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,252 2. Receivables from Federal sources....... 4,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 354,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 20,312 B. Total, Category B, direct obligations..... 106,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -247 38,896 2. Anticipated............................ 23,664 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 159,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 344 11. Total Status Of Budgetary Resources.......... 344 354,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,115 77,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,030 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 798 61,539 D. Accounts payable.......................... 10,568 15. Outlays: A. Disbursements (+)......................... 563 137,362 B. Collections (-)........................... -2,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1805 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26 26 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 26 26 ____________________________________________________________________________________________________________________________________ /X Ln 2A Line 7 - Acct 13X1805 $25,665 was transferred from GSA to ITA s Allocation Account 13X1805 in accordance with 31 U.S.C. 724A, the GAO certifiedfor payment an amount of $625,000 on behalf of Appropration 13X1805, within the permanent judgemeiation 20X1743, contract disputes Actpayment based on a certificate of settlement (GAO FORM 38). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1805 (202) 482-2686 Referenceprinciples of Federal Appropriation Law, Chapter 12 Payment of Judgements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1805 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 26 26 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Robert Balin Tres Acct: 13-8344 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 300 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 ____________________________________________________________________________________________________________________________________ /X Ln 2A blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Robert Balin Tres Acct: 13-8344 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 300 300 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,066 283,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,164 9,040 16,204 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,622 5,554 26,176 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,252 2,252 2. Receivables from Federal sources....... 4,030 4,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,030 -4,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,748 23,748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,852 9,040 5,554 354,446 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,823 2,242 20,065 247 B. Total, Category B, direct obligations..... 106,426 106,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,727 5,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,387 756 39,143 -247 2. Anticipated............................ 23,664 23,664 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,499 9,040 2,556 159,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 326 326 344 11. Total Status Of Budgetary Resources.......... 339,852 9,040 5,554 354,446 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,753 137 75,890 1,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,030 -4,030 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 4,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,461 1,280 60,741 798 D. Accounts payable.......................... 10,506 62 10,568 15. Outlays: A. Disbursements (+)......................... 135,762 1,037 136,799 563 B. Collections (-)........................... -2,252 -2,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,204 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 26,520 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,252 2. Receivables from Federal sources....... 4,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 354,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 20,312 B. Total, Category B, direct obligations..... 106,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -247 38,896 2. Anticipated............................ 23,664 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 159,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 670 11. Total Status Of Budgetary Resources.......... 344 354,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,115 77,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,030 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 798 61,539 D. Accounts payable.......................... 10,568 15. Outlays: A. Disbursements (+)......................... 563 137,362 B. Collections (-)........................... -2,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Charles Kilgore Tres Acct: 13-0300 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,900 43,900 43,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,085 3,085 3,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 626 626 626 2. Receivables from Federal sources....... 413 413 413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 589 589 589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,473 2,473 2,473 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,151 1,151 1,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,237 52,237 52,237 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Charles Kilgore Tres Acct: 13-0300 (301) 413-2125 /X Ln 1A P.L. 105-119. /X Ln 3A1 Includes earned reimbursement collections of $624,919 and prior year recovery collections of $672. /X Ln 10D Includes excess recoveries of $788,162. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Charles Kilgore Tres Acct: 13-0300 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,872 18,872 18,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,627 1,627 1,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,895 5,895 5,895 2. Anticipated............................ 2,473 2,473 2,473 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,518 22,518 22,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 852 852 852 11. Total Status Of Budgetary Resources.......... 52,237 52,237 52,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,105 7,105 7,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -972 -972 -972 B. Unfilled customer orders 1. Federal sources without advance........ -1,852 -1,852 -1,852 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,652 5,652 5,652 D. Accounts payable.......................... 3,972 3,972 3,972 15. Outlays: A. Disbursements (+)......................... 18,651 18,651 18,651 B. Collections (-)........................... -626 -626 -626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,900 43,900 43,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,085 3,085 3,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 626 626 626 2. Receivables from Federal sources....... 413 413 413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 589 589 589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,473 2,473 2,473 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,151 1,151 1,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,237 52,237 52,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,872 18,872 18,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,627 1,627 1,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,895 5,895 5,895 2. Anticipated............................ 2,473 2,473 2,473 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,518 22,518 22,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 852 852 852 11. Total Status Of Budgetary Resources.......... 52,237 52,237 52,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,105 7,105 7,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -972 -972 -972 B. Unfilled customer orders 1. Federal sources without advance........ -1,852 -1,852 -1,852 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,652 5,652 5,652 D. Accounts payable.......................... 3,972 3,972 3,972 15. Outlays: A. Disbursements (+)......................... 18,651 18,651 18,651 B. Collections (-)........................... -626 -626 -626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,249 9,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,546 2,546 110 34 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 38 38 2. Without advance from Federal sources... -190 -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 599 B. Anticipated............................... 300 300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,846 9,249 12,095 110 632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,655 4,655 108 B. Total, Category B, direct obligations..... 152 152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,394 70 2,464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 300 4,524 4,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 632 11. Total Status Of Budgetary Resources.......... 2,846 9,249 12,095 110 632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234 234 1,168 738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 38 -8 30 B. Unfilled customer orders 1. Federal sources without advance........ -38 -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 30 31 119 D. Accounts payable.......................... 2 238 240 32 15. Outlays: A. Disbursements (+)......................... 559 4,410 4,969 1,213 20 B. Collections (-)........................... -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / X CURRENT Break Out of Category B Obligations Program Management 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 71 710 979 3,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 38 2. Without advance from Federal sources... -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 611 611 B. Anticipated............................... 300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61 76 710 1,589 13,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 4,763 B. Total, Category B, direct obligations..... 152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 76 710 1,481 1,481 11. Total Status Of Budgetary Resources.......... 61 76 710 1,589 13,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 5 10 1,931 2,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -3 27 B. Unfilled customer orders 1. Federal sources without advance........ -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 2 10 165 195 D. Accounts payable.......................... 32 272 15. Outlays: A. Disbursements (+)......................... 1,233 6,202 B. Collections (-)........................... -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,751 15,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85 85 1,455 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 750 750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 452 166 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 537 16,501 17,038 1,621 134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,414 3,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,159 1,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,928 11,928 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 537 537 1,621 134 11. Total Status Of Budgetary Resources.......... 537 16,501 17,038 1,621 134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,962 5,962 12,140 2,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,528 2,101 6,629 5,813 1,065 D. Accounts payable.......................... 503 233 736 646 118 15. Outlays: A. Disbursements (+)......................... 528 1,115 1,643 5,541 1,093 B. Collections (-)........................... -50 -36 -86 -27 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,550 1,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 205 657 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,755 18,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,928 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,755 2,292 11. Total Status Of Budgetary Resources.......... 1,755 18,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,416 20,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,878 13,507 D. Accounts payable.......................... 764 1,500 15. Outlays: A. Disbursements (+)......................... 6,634 8,277 B. Collections (-)........................... -66 -152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,631 2,631 1,565 129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 38 38 2. Without advance from Federal sources... -190 -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 750 750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 452 166 638 B. Anticipated............................... 300 300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,383 25,750 29,133 1,731 766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,069 8,069 108 B. Total, Category B, direct obligations..... 152 152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,394 1,229 3,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 300 16,452 16,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 537 537 1,623 766 11. Total Status Of Budgetary Resources.......... 3,383 25,750 29,133 1,731 766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,196 6,196 13,308 3,014 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 38 -8 30 B. Unfilled customer orders 1. Federal sources without advance........ -38 -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,543 2,116 6,659 5,844 1,184 D. Accounts payable.......................... 505 471 976 678 118 15. Outlays: A. Disbursements (+)......................... 1,087 5,525 6,612 6,754 1,113 B. Collections (-)........................... -240 -36 -276 -27 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 71 710 2,529 5,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 38 2. Without advance from Federal sources... -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 816 1,268 B. Anticipated............................... 300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61 76 710 3,344 32,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 8,177 B. Total, Category B, direct obligations..... 152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 76 710 3,236 3,773 11. Total Status Of Budgetary Resources.......... 61 76 710 3,344 32,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 5 10 16,347 22,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -3 27 B. Unfilled customer orders 1. Federal sources without advance........ -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 2 10 7,043 13,702 D. Accounts payable.......................... 796 1,772 15. Outlays: A. Disbursements (+)......................... 7,867 14,479 B. Collections (-)........................... -66 -342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: United States Travel and Tourism Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-44-0700 Harry Frizzell Tres Acct: 13-0700 (301) 975-3849 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,925 3,925 35 35 3,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 925 925 35 35 960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: United States Travel and Tourism Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-44-0700 Harry Frizzell Tres Acct: 13-0700 (301) 975-3849 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 10 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 915 915 915 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 925 925 35 35 960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 527 46 46 573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433 433 46 46 479 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,925 3,925 35 35 3,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 925 925 35 35 960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 10 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 915 915 915 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 925 925 35 35 960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 527 46 46 573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433 433 46 46 479 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1450 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,512,050 1,512,050 1,512,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 62,381 62,381 62,381 E. Other..................................... 2,000 2,000 2,000 2. Unobligated balance: A. Brought forward, October 1................ 217,490 217,490 217,490 B. Net transfers, PY balance, actual......... 64,912 64,912 64,912 C. Anticipated transfers, PY balance......... -138,966 -138,966 -138,966 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114,016 114,016 114,016 2. Receivables from Federal sources....... 365 365 365 B. Change in unfilled customer orders: 1. Advance received....................... -9,635 -9,635 -9,635 2. Without advance from Federal sources... -9,165 -9,165 -9,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 238,176 238,176 238,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,747 38,747 38,747 B. Anticipated............................... 5. Temp Not Avail Per PL 105-18 -3,652 -3,652 -3,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 -20,500 -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 102-368 -3,400 -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,064,819 2,064,819 2,064,819 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1450 (301) 413-2125 /X Ln 1A P.L. 105-119. /X Ln 1D Reflects actual transfers in of $62,381,000 from 13X5139. /X Ln 1E Reflects anticipated transfers in of $2,000,000 from 13X4316. /X Ln 2B Reflects actual transfers in of $3,153,700 from 13X4316 and $55,098,904from 13X1452 and $6,659,273 from 13X1457. /X Ln 2C Reflects anticipated transfers of $138,966,000.00 to 13X1460 in April 1998. /X Ln 3A1 Reflects earnings from actual collections as well as federal and publicreceivables, also includes recoveries of $587,419. /X Ln 4A Reflects $20,503,056 prior year recoveries and $2,850,000 excess recoveries (13X1457) and $10,299,210 compensation cost and $5,094,542 environmental liability costs. /X Ln 5 Temporary not available pursuant to P.L. 105-18. /X Ln 10D Reflects excess transfer in of $67,238 from 13X4316, excess recoveries of $14,834,227. /X Ln 13 Reflects transfers in from 13X1452 of $61,019,909.00 and 13X1457 of $35,199,628.00. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1450 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 663,936 663,936 663,936 B. Total, Category B, direct obligations..... 49,583 49,583 49,583 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,994 94,994 94,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 402,336 402,336 402,336 2. Anticipated............................ -62,475 -62,475 -62,475 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 901,543 901,543 901,543 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,901 14,901 14,901 11. Total Status Of Budgetary Resources.......... 2,064,819 2,064,819 2,064,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 981,866 981,866 981,866 13. Obligated balance transferred, net........... 96,220 96,220 96,220 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,583 -44,583 -44,583 B. Unfilled customer orders 1. Federal sources without advance........ -107,901 -107,901 -107,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 879,844 879,844 879,844 D. Accounts payable.......................... 53,078 53,078 53,078 15. Outlays: A. Disbursements (+)......................... 1,050,729 1,050,729 1,050,729 B. Collections (-)........................... -78,898 -78,898 -78,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1450 (301) 413-2125 / X CURRENT Break Out of Category B Obligations NPOES 21,243 Other Systems & NEXRAD 23,677 Fleet Mod 2,201 Construction 2,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1452 (301) 413-2125 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,099 55,099 2 2 55,101 B. Net transfers, PY balance, actual......... -55,099 -55,099 -55,099 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 ____________________________________________________________________________________________________________________________________ /X Ln 2A Per P.L. 105-119, 111 STAT 2477, 2478 balance transferred to 13X1450 inFY 98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1452 (301) 413-2125 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,020 61,020 61,020 13. Obligated balance transferred, net........... -61,020 -61,020 -61,020 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1457 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,659 6,659 6,659 B. Net transfers, PY balance, actual......... -6,659 -6,659 -6,659 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /X Ln 2B Per P.L. 105-119, 111 STAT 2477, 2478 balances transferred to 13X1450 inFY 98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1457 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,200 35,200 35,200 13. Obligated balance transferred, net........... -35,200 -35,200 -35,200 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1458 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 251 251 251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 261 261 261 ____________________________________________________________________________________________________________________________________ /X Ln 2A Actual amount brought forward was $250,994.90. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1458 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 251 251 251 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 261 261 261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306 306 306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 136 136 136 D. Accounts payable.......................... 70 70 70 15. Outlays: A. Disbursements (+)......................... 101 101 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1459 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 222 222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 99 99 99 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 322 322 322 ____________________________________________________________________________________________________________________________________ /X Ln 2A Actual brought forward is $222,321.15. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1459 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11 11 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212 212 212 2. Anticipated............................ 99 99 99 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 322 322 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,904 1,904 1,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,091 1,091 1,091 D. Accounts payable.......................... 465 465 465 15. Outlays: A. Disbursements (+)......................... 358 358 358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1459 (301) 413-2125 / X CURRENT Break Out of Category B Obligations (Name not Provided) 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-5122 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83 83 83 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 106 106 106 2. Unobligated balance: A. Brought forward, October 1................ 1,307 1,307 1,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,506 1,506 1,506 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-5122 (301) 413-2125 /X Ln 1A P.L. 105-46/64/68/69/71/84/119; represents FY 98 receipts. /X Ln 1E Anticipated receipts to be collected. /X Ln 2A amount does not include $42,077 of earned, but uncollected interest in investment. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-5122 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,383 1,383 1,383 2. Anticipated............................ 116 116 116 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,506 1,506 1,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-5122 (301) 413-2125 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 338 338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 338 420 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 /X Ln 4A Subsidy deobligation of prior year obligations for guaranteed loans. /98 Ln 1A Subsidy current definite P.L. 105-46/64/68/69/71/84/119. /98 Ln 8B1 Direct loan subsidy authorized by the Magnuson-Stevens Fishery Conservation and Management Act (P.L. 104-297). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 7 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 331 334 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 75 11. Total Status Of Budgetary Resources.......... 82 338 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 259 259 250 79 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 185 250 53 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 7 12 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / X / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) / Direct Loan Subsidy 5 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 79 95 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 79 98 518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 334 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 79 98 173 11. Total Status Of Budgetary Resources.......... 19 79 98 518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 59 399 658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 362 547 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 33 45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Charles Kilgore Tres Acct: 13-1460 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 491,609 491,609 491,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 138,966 138,966 138,966 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630,575 630,575 630,575 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Charles Kilgore Tres Acct: 13-1460 (301) 413-2125 /X Ln 2C Pursuant to P.L. 105-119, $138,966,000 is to be transferred from OR&F(13X1450). Actual transfer occurred in April, 1998. /X Ln 9A1 Includes Category B apportionment adjustment from OR&F per Budget Office. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Charles Kilgore Tres Acct: 13-1460 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 240,526 240,526 240,526 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,711 15,711 15,711 2. Anticipated............................ 138,966 138,966 138,966 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,372 235,372 235,372 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 630,575 630,575 630,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,518 227,518 227,518 D. Accounts payable.......................... 1,430 1,430 1,430 15. Outlays: A. Disbursements (+)......................... 11,578 11,578 11,578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Charles Kilgore Tres Acct: 13-1460 (301) 413-2125 / X CURRENT Break Out of Category B Obligations Construction 317 GOES 129,937 Polar 80,985 WFO Construction 2,629 AWIPS 19,822 Other Systems 6,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Charles Kilgore Tres Acct: 13-4313 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,239 4,239 4,239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,695 1,695 1,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,505 2,505 2,505 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,462 8,462 8,462 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Charles Kilgore Tres Acct: 13-4313 (301) 413-2125 /X Ln 8B2 There is no obligational authority for State Development grants; obligations for Estuarine Reserves are limited to $3,300,000. /X Ln 10D Includes $659,023 of the unapportioned balance of this revolving fund; and $2,803 of excess prior year recoveries. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Charles Kilgore Tres Acct: 13-4313 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,241 2,241 2,241 B. Total, Category B, direct obligations..... 1,160 1,160 1,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399 2,399 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,000 2,000 2,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 662 662 662 11. Total Status Of Budgetary Resources.......... 8,462 8,462 8,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,213 4,213 4,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,780 -1,780 -1,780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,262 5,262 5,262 D. Accounts payable.......................... 316 316 316 15. Outlays: A. Disbursements (+)......................... 3,737 3,737 3,737 B. Collections (-)........................... -1,639 -1,639 -1,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Charles Kilgore Tres Acct: 13-4313 (301) 413-2125 / X CURRENT Break Out of Category B Obligations Estuarine Reserves 1,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Charles Kilgore Tres Acct: 13-4314 G F (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,104 4,104 4,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 765 765 765 2. Receivables from Federal sources....... -90 -90 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,779 4,779 4,779 ____________________________________________________________________________________________________________________________________ /X Ln 10D Includes $3,804,408 of unapportioned balance and excess unapportioned collections of $674,750. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Charles Kilgore Tres Acct: 13-4314 G F (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89 89 89 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211 211 211 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,479 4,479 4,479 11. Total Status Of Budgetary Resources.......... 4,779 4,779 4,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,399 1,399 1,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -318 -318 -318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,814 1,814 1,814 15. Outlays: A. Disbursements (+)......................... 82 82 82 B. Collections (-)........................... -765 -765 -765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Charles Kilgore Tres Acct: 13-4314 G F (301) 413-2125 / X CURRENT Break Out of Category B Obligations Pending Defaults 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Charles Kilgore Tres Acct: 13-4316 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -2,000 -2,000 -2,000 2. Unobligated balance: A. Brought forward, October 1................ 3,086 3,086 3,086 B. Net transfers, PY balance, actual......... 250 250 250 C. Anticipated transfers, PY balance......... -2,761 -2,761 -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,325 4,325 4,325 2. Receivables from Federal sources....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,897 2,897 2,897 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Charles Kilgore Tres Acct: 13-4316 (301) 413-2125 /X Ln 1E P.L. 101-515, these funds are to be transferred to OR&F (13X1450) for obligations as needed. /X Ln 2B Reflects transfers-in of $3,403,800 from Dept. of Interior and transfersout to OR&F(13X1450) of ($3,153,700)(YTD). (The transfers out include$2,828,700 of Interior funds and $325,000 of unobligated carryover funds.) /X Ln 10D Reflects unobligated balances transferred in but not yet transferred toOR&F(13X1450) of $575,100 and excess receipts of $2,322,244. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Charles Kilgore Tres Acct: 13-4316 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,897 2,897 2,897 11. Total Status Of Budgetary Resources.......... 2,897 2,897 2,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,927 -2,927 -2,927 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,925 2,925 2,925 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4,325 -4,325 -4,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Charles Kilgore Tres Acct: 13-4324 D F (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 33,605 33,605 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 108 108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 36 36 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 5,934 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,683 39,683 39,683 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Charles Kilgore Tres Acct: 13-4324 D F (301) 413-2125 /X Ln 1B Pursuant to P.L. 104-508. The borrowing authority consists of $33,462,000 at 1% subsidy, and $142,557 at 5% subsidy. /X Ln 3C2 The anticipated offsetting collections consists of $331,040 from the Fisheries Finance Program Account (1381456), $2,753 from the Fisheries Finance Program Account (13X1456), and $5,600,000 of interest earnings. /X Ln 10D Represents the unapportioned balance of $108,399 and $24,737 of excess receipts. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Charles Kilgore Tres Acct: 13-4324 D F (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 791 791 791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,209 18,209 18,209 2. Anticipated............................ 5,600 5,600 5,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,950 14,950 14,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 133 11. Total Status Of Budgetary Resources.......... 39,683 39,683 39,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,750 24,750 24,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -250 -250 -250 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,431 15,431 15,431 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,361 10,361 10,361 B. Collections (-)........................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Charles Kilgore Tres Acct: 13-4417 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700 700 700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,832 14,832 14,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,277 2,277 2,277 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,723 2,723 2,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 244 244 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-33 -14,832 -14,832 -14,832 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,944 5,944 5,944 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Charles Kilgore Tres Acct: 13-4417 (301) 413-2125 /X Ln 1A Permanent appropriation pursuant to the Federal Credit Reform Act of 1990, as amended, Section 505(d)(3) for expenses covered in Section 505(d)(1), 2 U.S.C. 661D. /X Ln 2A Does not include $353,297 of earned but uncollected interest on 1997 investments. /X Ln 4A Prior period audit adjustment. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Charles Kilgore Tres Acct: 13-4417 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71 71 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,905 2,905 2,905 2. Anticipated............................ 2,723 2,723 2,723 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 244 244 11. Total Status Of Budgetary Resources.......... 5,944 5,944 5,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,811 9,811 9,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -108 -108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9,870 9,870 9,870 15. Outlays: A. Disbursements (+)......................... 2,244 2,244 2,244 B. Collections (-)........................... -4,643 -4,643 -4,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Charles Kilgore Tres Acct: 13-4417 (301) 413-2125 / X CURRENT Break Out of Category B Obligations Payment of Default Claims 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5119 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 9 9 9 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 91 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5119 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 82 2. Anticipated............................ 9 9 9 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 91 91 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5120 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 119 119 119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 834 834 834 2. Unobligated balance: A. Brought forward, October 1................ 1,736 1,736 1,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 6 6 6 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,699 2,699 2,699 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5120 (301) 413-2125 /X Ln 1A P.L. 105-46/64/68/69/71/84/119. /X Ln 2A Actual brought forward $1,735,948.05. /X Ln 3A1 Prior Year Recoveries $4,500. /X Ln 14D Accounts payable of $5,660.04 and management fund adjustment of $466.35. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5120 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 45 45 B. Total, Category B, direct obligations..... 168 168 168 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,591 1,591 1,591 2. Anticipated............................ 839 839 839 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55 55 55 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,699 2,699 2,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 210 210 210 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5120 (301) 413-2125 / X CURRENT Break Out of Category B Obligations (Name not Provided) 168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5124 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,081 1,081 1,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,136 1,136 1,136 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5124 (301) 413-2125 /X Ln 2A Includes $143,726 of balances and $937,161 of cumulative interest received on investments since 1987 in the receipt account that has never beenrealized as a budgetary resource. /X Ln 3A1 Actual interest collected on investments in FY 98. /X Ln 10D Unapportioned amount ($143,726 of balances; accumulated interest since 1987 of $937,161; and FY 98 s interest collected of $55,509). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5124 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,136 1,136 1,136 11. Total Status Of Budgetary Resources.......... 1,136 1,136 1,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 75 75 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -56 -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5139 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,353 3,353 3,353 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 996 996 996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 490 490 490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,839 4,839 4,839 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5139 (301) 413-2125 /X Ln 1D Transfer from Department of Agriculture of $65,734,190.00 per P.L. 104-119. Of this amount, $62,381,000.00 was transfered to OR&F in January 1998. /X Ln 10D Amount represents excess prior year recoveries of $439,773 and $1 extratransferred in from Agriculture. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5139 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 757 757 757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,443 2,443 2,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,200 1,200 1,200 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 440 440 440 11. Total Status Of Budgetary Resources.......... 4,839 4,839 4,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,568 12,568 12,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -60 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,239 8,239 8,239 D. Accounts payable.......................... 82 82 82 15. Outlays: A. Disbursements (+)......................... 4,575 4,575 4,575 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,004,561 338 2,004,899 B. Borrowing Authority....................... 33,605 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... 65,734 65,734 E. Other..................................... 940 940 2. Unobligated balance: A. Brought forward, October 1................ 311,299 311,299 B. Net transfers, PY balance, actual......... 3,404 3,404 C. Anticipated transfers, PY balance......... -2,761 -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,176 123,176 2. Receivables from Federal sources....... 272 272 B. Change in unfilled customer orders: 1. Advance received....................... -9,635 -9,635 2. Without advance from Federal sources... -9,165 -9,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 249,338 249,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,580 39,580 B. Anticipated............................... 134 134 5. Temp not available pursuant to PL............ -3,652 -3,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,232 -18,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,768,095 338 2,768,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667,770 667,770 B. Total, Category B, direct obligations..... 291,620 7 291,627 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,994 94,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 447,736 331 448,067 2. Anticipated............................ 85,887 85,887 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,155,120 1,155,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,967 24,967 11. Total Status Of Budgetary Resources.......... 2,768,095 338 2,768,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,133,369 1,133,369 250 79 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,027 -50,027 B. Unfilled customer orders 1. Federal sources without advance........ -107,901 -107,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,137,781 1,137,781 250 53 D. Accounts payable.......................... 70,056 70,056 15. Outlays: A. Disbursements (+)......................... 1,083,988 7 1,083,995 25 B. Collections (-)........................... -90,369 -90,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,004,899 B. Borrowing Authority....................... 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... 65,734 E. Other..................................... 940 2. Unobligated balance: A. Brought forward, October 1................ 16 81 97 311,396 B. Net transfers, PY balance, actual......... 3,404 C. Anticipated transfers, PY balance......... -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,176 2. Receivables from Federal sources....... 272 B. Change in unfilled customer orders: 1. Advance received....................... -9,635 2. Without advance from Federal sources... -9,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 249,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 39,583 B. Anticipated............................... 134 5. Temp not available pursuant to PL............ -3,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 81 100 2,768,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667,770 B. Total, Category B, direct obligations..... 291,627 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448,067 2. Anticipated............................ 85,887 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,155,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 81 100 25,067 11. Total Status Of Budgetary Resources.......... 19 81 100 2,768,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 59 399 1,133,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,027 B. Unfilled customer orders 1. Federal sources without advance........ -107,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 362 1,138,143 D. Accounts payable.......................... 70,056 15. Outlays: A. Disbursements (+)......................... 8 33 1,084,028 B. Collections (-)........................... -90,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Blair Staley Tres Acct: 13-1006 (703) 305-8051 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,684 20,684 20,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 398,247 398,247 398,247 2. Receivables from Federal sources....... -123 -123 -123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 266,320 266,320 266,320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 566 566 566 B. Anticipated............................... 3,190 3,190 3,190 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 688,884 688,884 688,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Blair Staley Tres Acct: 13-1006 (703) 305-8051 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 298,729 298,729 298,729 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,749 31,749 31,749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 358,406 358,406 358,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 688,884 688,884 688,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 310,584 310,584 310,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,555 266,555 266,555 D. Accounts payable.......................... 39,144 39,144 39,144 15. Outlays: A. Disbursements (+)......................... 303,204 303,204 303,204 B. Collections (-)........................... -425,247 -425,247 -425,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Blair Staley Tres Acct: 13-5127 (703) 305-8051 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 27,000 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,000 27,000 27,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Blair Staley Tres Acct: 13-5127 (703) 305-8051 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,000 27,000 27,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,000 27,000 27,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,000 27,000 27,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 27,000 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,684 20,684 20,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 398,247 398,247 398,247 2. Receivables from Federal sources....... -123 -123 -123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 266,320 266,320 266,320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 566 566 566 B. Anticipated............................... 3,190 3,190 3,190 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 715,884 715,884 715,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,000 27,000 27,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 298,729 298,729 298,729 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,749 31,749 31,749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 358,406 358,406 358,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 715,884 715,884 715,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 310,584 310,584 310,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,555 266,555 266,555 D. Accounts payable.......................... 39,144 39,144 39,144 15. Outlays: A. Disbursements (+)......................... 330,204 330,204 330,204 B. Collections (-)........................... -425,247 -425,247 -425,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 6,900 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 44 -121 2. Receivables from Federal sources....... -44 -44 37 B. Change in unfilled customer orders: 1. Advance received....................... 976 976 810 2. Without advance from Federal sources... -33 -33 -726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 1,600 7,855 9,488 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,333 2,333 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,600 819 2,419 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,748 3,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 206 11. Total Status Of Budgetary Resources.......... 33 1,600 7,855 9,488 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 8,325 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 44 -49 B. Unfilled customer orders 1. Federal sources without advance........ 33 33 37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1,272 1,280 7,548 D. Accounts payable.......................... -33 458 425 34 15. Outlays: A. Disbursements (+)......................... 107 1,545 1,652 1,430 B. Collections (-)........................... -1,021 -1,021 -688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 5 81 38 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,030 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -475 2. Without advance from Federal sources... -554 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 5 81 38 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 5 81 38 298 11. Total Status Of Budgetary Resources.......... 50 5 81 38 298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,777 29 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,120 27 D. Accounts payable.......................... 53 15. Outlays: A. Disbursements (+)......................... 1,159 2 7 B. Collections (-)........................... -554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 909 953 2. Receivables from Federal sources....... 37 -7 B. Change in unfilled customer orders: 1. Advance received....................... 335 1,311 2. Without advance from Federal sources... -1,280 -1,313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 680 10,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,419 2. Anticipated............................ 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 711 11. Total Status Of Budgetary Resources.......... 680 10,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,138 14,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -5 B. Unfilled customer orders 1. Federal sources without advance........ 37 70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,695 13,975 D. Accounts payable.......................... 87 512 15. Outlays: A. Disbursements (+)......................... 2,598 4,250 B. Collections (-)........................... -1,242 -2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 6,900 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 44 -121 2. Receivables from Federal sources....... -44 -44 37 B. Change in unfilled customer orders: 1. Advance received....................... 976 976 810 2. Without advance from Federal sources... -33 -33 -726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 1,600 7,855 9,488 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,333 2,333 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,600 819 2,419 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,748 3,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 206 11. Total Status Of Budgetary Resources.......... 33 1,600 7,855 9,488 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 8,325 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 44 -49 B. Unfilled customer orders 1. Federal sources without advance........ 33 33 37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1,272 1,280 7,548 D. Accounts payable.......................... -33 458 425 34 15. Outlays: A. Disbursements (+)......................... 107 1,545 1,652 1,430 B. Collections (-)........................... -1,021 -1,021 -688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 5 81 38 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,030 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -475 2. Without advance from Federal sources... -554 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 5 81 38 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 5 81 38 298 11. Total Status Of Budgetary Resources.......... 50 5 81 38 298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,777 29 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,120 27 D. Accounts payable.......................... 53 15. Outlays: A. Disbursements (+)......................... 1,159 2 7 B. Collections (-)........................... -554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 909 953 2. Receivables from Federal sources....... 37 -7 B. Change in unfilled customer orders: 1. Advance received....................... 335 1,311 2. Without advance from Federal sources... -1,280 -1,313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 680 10,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,419 2. Anticipated............................ 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 711 11. Total Status Of Budgetary Resources.......... 680 10,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,138 14,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -5 B. Unfilled customer orders 1. Federal sources without advance........ 37 70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,695 13,975 D. Accounts payable.......................... 87 512 15. Outlays: A. Disbursements (+)......................... 2,598 4,250 B. Collections (-)........................... -1,242 -2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff 13313429 Bureau: National Technical Information Service (703) 605-6612 1331342 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens 133134 Tres Acct: 13-4295 (703) 605-6621 1331408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,665 1,665 1,665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,419 22,419 22,419 2. Receivables from Federal sources....... -90 -90 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,671 42,671 42,671 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,665 66,665 66,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff 13313429 Bureau: National Technical Information Service (703) 605-6612 1331342 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens 133134 Tres Acct: 13-4295 (703) 605-6621 1331408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,670 22,670 22,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,326 18,326 18,326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,669 25,669 25,669 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66,665 66,665 66,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,293 38,293 38,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,784 22,784 22,784 D. Accounts payable.......................... 18,066 18,066 18,066 15. Outlays: A. Disbursements (+)......................... 19,828 19,828 19,828 B. Collections (-)........................... -19,164 -19,164 -19,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,665 1,665 1,665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,419 22,419 22,419 2. Receivables from Federal sources....... -90 -90 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,671 42,671 42,671 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,665 66,665 66,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,670 22,670 22,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,326 18,326 18,326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,669 25,669 25,669 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66,665 66,665 66,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,293 38,293 38,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,784 22,784 22,784 D. Accounts payable.......................... 18,066 18,066 18,066 15. Outlays: A. Disbursements (+)......................... 19,828 19,828 19,828 B. Collections (-)........................... -19,164 -19,164 -19,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Neil Alderoty Tres Acct: 13-0500 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 276,852 276,852 276,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,206 5,206 5,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 710 710 710 B. Anticipated............................... 90 90 90 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,858 282,858 282,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Neil Alderoty Tres Acct: 13-0500 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,079 127,079 127,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,994 14,994 14,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 135,785 135,785 135,785 B. Deferred.................................. C. Withheld pending rescission............... 5,000 5,000 5,000 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 282,858 282,858 282,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,363 80,363 80,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,740 40,740 40,740 D. Accounts payable.......................... 22,446 22,446 22,446 15. Outlays: A. Disbursements (+)......................... 143,547 143,547 143,547 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 Neil Alderoty Tres Acct: 13-0515 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 95,000 95,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,576 8,576 8,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 50 50 B. Anticipated............................... 250 250 250 5. Temp Not Avail Per PL 105-119 -78,308 -78,308 -78,308 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,568 25,568 25,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 Neil Alderoty Tres Acct: 13-0515 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,945 5,945 5,945 B. Total, Category B, direct obligations..... 62 62 62 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,732 10,732 10,732 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,829 8,829 8,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,568 25,568 25,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,568 53,568 53,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,311 34,311 34,311 D. Accounts payable.......................... 1,844 1,844 1,844 15. Outlays: A. Disbursements (+)......................... 23,370 23,370 23,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 Neil Alderoty Tres Acct: 13-0515 (301) 975-2289 / X CURRENT Break Out of Category B Obligations (Name not Provided) 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 Neil Alderoty Tres Acct: 13-0525 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 306,000 306,000 306,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -250 -250 -250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,823 15,823 15,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,868 3,868 3,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 325,441 325,441 325,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 Neil Alderoty Tres Acct: 13-0525 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40,244 40,244 40,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281,629 281,629 281,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,568 3,568 3,568 11. Total Status Of Budgetary Resources.......... 325,441 325,441 325,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584,315 584,315 584,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 422,700 422,700 422,700 D. Accounts payable.......................... 36,470 36,470 36,470 15. Outlays: A. Disbursements (+)......................... 161,522 161,522 161,522 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 Neil Alderoty Tres Acct: 13-0525 (301) 975-2289 / X CURRENT Break Out of Category B Obligations (Name not Provided) 25,284 (Name not Provided) 14,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Working capital fund OMB Acct: 006-55-4650 Neil Alderoty Tres Acct: 13-4650 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,604 38,604 38,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,739 9,739 9,739 2. Receivables from Federal sources....... 67,352 67,352 67,352 B. Change in unfilled customer orders: 1. Advance received....................... -7,229 -7,229 -7,229 2. Without advance from Federal sources... 20,802 20,802 20,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,517 129,517 129,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Working capital fund OMB Acct: 006-55-4650 Neil Alderoty Tres Acct: 13-4650 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 62,821 62,821 62,821 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 66,696 66,696 66,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,517 129,517 129,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,616 39,616 39,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,352 -67,352 -67,352 B. Unfilled customer orders 1. Federal sources without advance........ -33,958 -33,958 -33,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,726 64,726 64,726 D. Accounts payable.......................... 38,059 38,059 38,059 15. Outlays: A. Disbursements (+)......................... 12,807 12,807 12,807 B. Collections (-)........................... -2,510 -2,510 -2,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 677,852 677,852 677,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,209 68,209 68,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,739 9,739 9,739 2. Receivables from Federal sources....... 67,352 67,352 67,352 B. Change in unfilled customer orders: 1. Advance received....................... -7,229 -7,229 -7,229 2. Without advance from Federal sources... 20,802 20,802 20,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,628 4,628 4,628 B. Anticipated............................... 340 340 340 5. Temp not available pursuant to PL............ -78,308 -78,308 -78,308 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 763,384 763,384 763,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133,024 133,024 133,024 B. Total, Category B, direct obligations..... 40,306 40,306 40,306 C. Not subject to apportionment.............. 62,821 62,821 62,821 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,355 307,355 307,355 2. Anticipated............................ B. Exemption from apportionment.............. 66,696 66,696 66,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 144,614 144,614 144,614 B. Deferred.................................. C. Withheld pending rescission............... 5,000 5,000 5,000 D. Other..................................... 3,568 3,568 3,568 11. Total Status Of Budgetary Resources.......... 763,384 763,384 763,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 757,862 757,862 757,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,352 -67,352 -67,352 B. Unfilled customer orders 1. Federal sources without advance........ -33,958 -33,958 -33,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562,477 562,477 562,477 D. Accounts payable.......................... 98,819 98,819 98,819 15. Outlays: A. Disbursements (+)......................... 341,246 341,246 341,246 B. Collections (-)........................... -2,510 -2,510 -2,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-60-0550 Neil Alderoty Tres Acct: 13-0550 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,550 16,550 16,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 826 826 826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,997 5,997 5,997 2. Receivables from Federal sources....... -508 -508 -508 B. Change in unfilled customer orders: 1. Advance received....................... 1,631 1,631 1,631 2. Without advance from Federal sources... -1,891 -1,891 -1,891 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,990 10,990 10,990 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 248 248 248 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,846 33,846 33,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-60-0550 Neil Alderoty Tres Acct: 13-0550 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,935 8,935 8,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,230 5,230 5,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,067 1,067 1,067 2. Anticipated............................ 3,023 3,023 3,023 B. Exemption from apportionment.............. 15,591 15,591 15,591 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,846 33,846 33,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,441 5,441 5,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 279 279 279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,438 3,438 3,438 D. Accounts payable.......................... 2,271 2,271 2,271 15. Outlays: A. Disbursements (+)......................... 16,017 16,017 16,017 B. Collections (-)........................... -7,629 -7,629 -7,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Neil Alderoty Tres Acct: 13-0527 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,200 1,200 1,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Neil Alderoty Tres Acct: 13-0527 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,188 1,188 1,188 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,200 1,200 1,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0527 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0527 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488 488 488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 370 370 370 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 118 118 118 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Neil Alderoty Tres Acct: 13-0551 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 1,500 1,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186 186 186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,690 1,690 1,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Neil Alderoty Tres Acct: 13-0551 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 754 754 754 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 66 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 866 866 866 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 1,690 1,690 1,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296 296 296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 35 35 D. Accounts payable.......................... 169 169 169 15. Outlays: A. Disbursements (+)......................... 843 843 843 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,500 19,500 19,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,789 1,789 1,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 244 244 B. Anticipated............................... 1,256 1,256 1,256 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,789 22,789 22,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60 60 60 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,440 1,440 1,440 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,289 21,289 21,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,789 22,789 22,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,822 33,822 33,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,308 17,308 17,308 D. Accounts payable.......................... 6,402 6,402 6,402 15. Outlays: A. Disbursements (+)......................... 9,902 9,902 9,902 B. Collections (-)........................... -34 -34 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT Break Out of Category B Obligations GRANTS 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Neil Alderoty Tres Acct: 13-0552 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,928 1,928 1,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,935 4,935 4,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Neil Alderoty Tres Acct: 13-0552 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,394 1,394 1,394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,595 1,595 1,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,939 1,939 1,939 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 4,935 4,935 4,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 890 890 890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 570 570 570 D. Accounts payable.......................... 260 260 260 15. Outlays: A. Disbursements (+)......................... 1,447 1,447 1,447 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 601 601 601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 575 575 575 B. Anticipated............................... 175 175 175 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,351 18,351 18,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13 13 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 587 587 587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,750 17,750 17,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,351 18,351 18,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,215 43,215 43,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,149 25,149 25,149 D. Accounts payable.......................... 9,302 9,302 9,302 15. Outlays: A. Disbursements (+)......................... 8,302 8,302 8,302 B. Collections (-)........................... -113 -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT Break Out of Category B Obligations GRANTS 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,550 57,550 57,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,530 6,530 6,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,997 5,997 5,997 2. Receivables from Federal sources....... -508 -508 -508 B. Change in unfilled customer orders: 1. Advance received....................... 1,631 1,631 1,631 2. Without advance from Federal sources... -1,891 -1,891 -1,891 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,990 10,990 10,990 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 831 831 831 B. Anticipated............................... 1,679 1,679 1,679 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,811 82,811 82,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,086 11,086 11,086 B. Total, Category B, direct obligations..... 73 73 73 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,230 5,230 5,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,764 4,764 4,764 2. Anticipated............................ 3,023 3,023 3,023 B. Exemption from apportionment.............. 15,591 15,591 15,591 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,032 43,032 43,032 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 82,811 82,811 82,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,155 84,155 84,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 279 279 279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,870 46,870 46,870 D. Accounts payable.......................... 18,405 18,405 18,405 15. Outlays: A. Disbursements (+)......................... 36,634 36,634 36,634 B. Collections (-)........................... -7,776 -7,776 -7,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,099,108 49,099 440,896 3,589,103 B. Borrowing Authority....................... 33,605 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... 72,898 9,040 81,938 E. Other..................................... 940 940 2. Unobligated balance: A. Brought forward, October 1................ 510,311 7,945 518,256 B. Net transfers, PY balance, actual......... 3,404 3,404 C. Anticipated transfers, PY balance......... -2,761 -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 614,018 695 24,094 638,807 2. Receivables from Federal sources....... 70,789 10,548 81,337 B. Change in unfilled customer orders: 1. Advance received....................... -15,214 2,910 -12,304 2. Without advance from Federal sources... 23,510 -33 23,477 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 6,217 28,652 34,869 2. Without advance........................ 659,311 1,678 12 661,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,251 51,251 B. Anticipated............................... 8,978 8,978 5. Temp not available pursuant to PL............ -81,960 -81,960 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,500 -23,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,232 -18,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,012,673 60,512 507,077 7,945 5,588,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875,594 21,379 117,297 3,427 1,017,697 B. Total, Category B, direct obligations..... 464,422 7 464,429 C. Not subject to apportionment.............. 62,954 62,954 D. Reimbursable obligations.................. 489,322 720 23,492 513,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 939,153 6,924 88,251 1,534 1,035,862 2. Anticipated............................ 115,047 12 115,059 B. Exemption from apportionment.............. 130,746 130,746 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900,094 31,490 276,083 2,985 2,210,652 B. Deferred.................................. C. Withheld pending rescission............... 5,000 5,000 D. Other..................................... 30,339 1,935 32,274 11. Total Status Of Budgetary Resources.......... 5,012,673 60,512 507,077 7,945 5,588,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,571,496 4,923 2,576,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131,726 -527 -10,557 -14 -142,824 B. Unfilled customer orders 1. Federal sources without advance........ -173,499 -1,901 -175,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,255,500 2,219 76,615 2,718 2,337,052 D. Accounts payable.......................... 301,623 2,151 5,306 481 309,561 15. Outlays: A. Disbursements (+)......................... 2,043,792 18,256 46,828 5,165 2,114,041 B. Collections (-)........................... -600,538 -695 8,592 -592,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,999 368 1,511 49 3,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 1,030 95 2. Receivables from Federal sources....... -223 -95 B. Change in unfilled customer orders: 1. Advance received....................... 810 -475 2. Without advance from Federal sources... -726 -554 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 959 4 3,312 4 1,789 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,957 372 4,822 53 5,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 390 247 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,568 372 4,821 53 5,006 11. Total Status Of Budgetary Resources.......... 2,957 372 4,822 53 5,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 344,378 1,448 245,417 74 127,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,094 323 500 B. Unfilled customer orders 1. Federal sources without advance........ -609 -29 -445 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244,897 931 162,272 53 73,099 D. Accounts payable.......................... 41,563 11 27,723 12,810 15. Outlays: A. Disbursements (+)......................... 57,839 752 52,455 21 40,059 B. Collections (-)........................... -976 -4 -639 -4 -220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 5,902 10,071 1,803 1,437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 592 378 1,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76 6,494 10,449 1,803 8,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 1 26 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 6,494 10,448 1,777 8,120 11. Total Status Of Budgetary Resources.......... 76 6,494 10,449 1,803 8,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 49,593 59,076 14,677 36 13. Obligated balance transferred, net........... 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... 42 -1 B. Unfilled customer orders 1. Federal sources without advance........ -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149 29,012 38,668 12,947 6,764 D. Accounts payable.......................... 5,120 6,808 1,758 1,193 15. Outlays: A. Disbursements (+)......................... 52 14,870 13,296 2,961 1,575 B. Collections (-)........................... -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 3,594,706 B. Borrowing Authority....................... 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... 81,938 E. Other..................................... 940 2. Unobligated balance: A. Brought forward, October 1................ 26,434 544,690 B. Net transfers, PY balance, actual......... 3,404 C. Anticipated transfers, PY balance......... -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,264 640,071 2. Receivables from Federal sources....... -318 81,019 B. Change in unfilled customer orders: 1. Advance received....................... 335 -11,969 2. Without advance from Federal sources... -1,280 22,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 34,869 2. Without advance........................ 661,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,123 59,374 B. Anticipated............................... 8,978 5. Temp not available pursuant to PL............ -81,960 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,157 5,628,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 725 1,018,422 B. Total, Category B, direct obligations..... 464,429 C. Not subject to apportionment.............. 62,954 D. Reimbursable obligations.................. 513,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -247 1,035,615 2. Anticipated............................ 115,059 B. Exemption from apportionment.............. 130,746 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,210,652 B. Deferred.................................. C. Withheld pending rescission............... 5,000 D. Other..................................... 39,681 71,955 11. Total Status Of Budgetary Resources.......... 40,157 5,628,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 842,438 3,418,857 13. Obligated balance transferred, net........... 10,575 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,958 -140,866 B. Unfilled customer orders 1. Federal sources without advance........ -1,177 -176,577 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 568,792 2,905,844 D. Accounts payable.......................... 96,986 406,547 15. Outlays: A. Disbursements (+)......................... 183,880 2,297,921 B. Collections (-)........................... -1,864 -594,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-3885 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-3885 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -896,632 -896,632 -896,632 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 896,632 896,632 896,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-6875 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,194 93,194 93,194 2. Receivables from Federal sources....... -93,194 -93,194 -93,194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-6875 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,061 -30,061 -30,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,763,176 1,763,176 1,763,176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,586,822 -1,586,822 -1,586,822 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -113,221 -113,221 -113,221 B. Collections (-)........................... -93,194 -93,194 -93,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 40 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 40 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 40 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 531 531 531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 36 36 D. Accounts payable.......................... 429 429 429 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0242 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 9 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0242 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0535 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0535 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-1105 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 311 311 311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 317 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-1105 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 317 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 317 317 317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97 97 97 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 35 35 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 56 56 56 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -72,145 -72,145 -72,145 15. Outlays: A. Disbursements (+)......................... 72,145 72,145 72,145 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -47,389 -47,389 -47,389 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47,389 47,389 47,389 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9088 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -6,877 -6,877 -6,877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6,877 -6,877 -6,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9088 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,877 -6,877 -6,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -6,877 -6,877 -6,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -6,877 -6,877 -6,877 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9089 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -133,163 -133,163 -133,163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -133,163 -133,163 -133,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9089 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -133,163 -133,163 -133,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -133,163 -133,163 -133,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -133,163 -133,163 -133,163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X / 98 CURRENT / F EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -140,040 -140,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,194 93,194 2. Receivables from Federal sources....... -93,194 -93,194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -139,674 -139,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X / 98 CURRENT / F EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -140,040 -140,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366 366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -139,674 -139,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29,421 -29,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,763,176 1,763,176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,586,749 -896,632 -2,483,381 -47,389 -47,389 D. Accounts payable.......................... -71,716 -71,716 15. Outlays: A. Disbursements (+)......................... -180,994 896,632 715,638 47,389 47,389 B. Collections (-)........................... -93,194 -93,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -140,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,194 2. Receivables from Federal sources....... -93,194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -139,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -140,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -139,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,763,176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,530,770 D. Accounts payable.......................... -71,716 15. Outlays: A. Disbursements (+)......................... 763,027 B. Collections (-)........................... -93,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,137,899 6,137,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,997 31,827 18,450 B. Net transfers, PY balance, actual......... -1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,099 3,099 2,850 1 2. Receivables from Federal sources....... 7,615 7,615 -2,850 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 265 1,776 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,148,613 6,148,613 45,244 32,092 20,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,956,199 2,956,199 1,437 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,714 10,714 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,404 60,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,121,296 3,121,296 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,807 32,092 20,226 11. Total Status Of Budgetary Resources.......... 6,148,613 6,148,613 45,244 32,092 20,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 318,563 -60 11,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,615 -7,615 -10,790 -3,518 -4,574 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -43,901 -43,901 -12,807 -5,604 -5,967 D. Accounts payable.......................... 354,992 354,992 94,215 7,362 20,022 15. Outlays: A. Disbursements (+)......................... 2,655,821 2,655,821 251,985 1,436 302 B. Collections (-)........................... -3,099 -3,099 -2,850 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,137,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,574 6,079 113,927 113,927 B. Net transfers, PY balance, actual......... -1,000 -1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,851 5,950 2. Receivables from Federal sources....... -2,851 4,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 2,741 2,741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,027 6,079 115,668 6,264,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,437 2,957,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,714 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,121,296 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,027 6,079 114,231 114,231 11. Total Status Of Budgetary Resources.......... 12,027 6,079 115,668 6,264,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,906 5,089 363,057 363,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -3,632 -22,569 -30,184 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,254 -3,409 -32,041 -75,942 D. Accounts payable.......................... 31,722 12,234 165,555 520,547 15. Outlays: A. Disbursements (+)......................... 41 -104 253,660 2,909,481 B. Collections (-)........................... -2,851 -5,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,770 391,770 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,525 2,525 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 831 1,090 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 192 152 1 2. Receivables from Federal sources....... 261 261 -192 -152 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140 140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 394,715 394,715 831 1,090 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,497 163,497 5 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,086 21,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 209,852 209,852 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 826 1,090 307 11. Total Status Of Budgetary Resources.......... 394,715 394,715 831 1,090 365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,110 9,576 1,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -261 -261 -283 -306 -346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -672 -672 -2,069 -1,168 -550 D. Accounts payable.......................... 13,958 13,958 6,975 10,991 2,796 15. Outlays: A. Disbursements (+)......................... 150,491 150,491 15,684 212 -11 B. Collections (-)........................... -19 -19 -192 -152 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,770 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,525 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,879 7,189 11,295 11,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 347 366 2. Receivables from Federal sources....... -2 -347 -86 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 146 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,966 7,189 11,441 406,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 163,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 209,852 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,966 7,189 11,378 11,378 11. Total Status Of Budgetary Resources.......... 1,966 7,189 11,441 406,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,090 3,401 36,066 36,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -564 -189 -1,688 -1,949 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -605 -362 -4,754 -5,426 D. Accounts payable.......................... 2,199 3,990 26,951 40,909 15. Outlays: A. Disbursements (+)......................... -26 -36 15,823 166,314 B. Collections (-)........................... -2 -347 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,493,518 16,493,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,451 1,781 3,079 B. Net transfers, PY balance, actual......... -3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,868 18,868 87,750 5,567 191 2. Receivables from Federal sources....... 92,028 92,028 -83,474 -7,043 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,345 27,323 6,577 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,604,414 16,604,414 29,071 27,627 9,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,292,399 8,292,399 21,070 26,920 6,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 110,896 110,896 4,275 403 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,864 33,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,167,255 8,167,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,726 304 3,277 11. Total Status Of Budgetary Resources.......... 16,604,414 16,604,414 29,071 27,627 9,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 694,000 124,475 99,152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,028 -92,028 -21,600 -10,641 -5,621 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,947 79,947 -5,367 -5,763 -1,278 D. Accounts payable.......................... 758,916 758,916 268,205 17,245 61,918 15. Outlays: A. Disbursements (+)......................... 7,564,432 7,564,432 536,237 130,677 44,127 B. Collections (-)........................... -18,868 -18,868 -87,750 -5,567 -191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,493,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,673 21,548 45,532 45,532 B. Net transfers, PY balance, actual......... -3,000 -3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,064 -261 94,311 113,179 2. Receivables from Federal sources....... -299 -90,809 1,219 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,196 370 65,811 65,811 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,635 21,658 111,845 16,716,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,771 415 60,556 8,352,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 765 5,640 116,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,167,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,098 21,243 45,648 45,648 11. Total Status Of Budgetary Resources.......... 23,635 21,658 111,845 16,716,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,796 6,237 967,660 967,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -2,022 -40,084 -132,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,951 -3,760 -20,119 59,828 D. Accounts payable.......................... 33,309 2,984 383,661 1,142,577 15. Outlays: A. Disbursements (+)......................... 15,277 9,080 735,398 8,299,830 B. Collections (-)........................... -1,064 261 -94,311 -113,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,452,057 20,452,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 B. Net transfers, PY balance, actual......... -26,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,139 54,139 3,039 -1,592 2. Receivables from Federal sources....... 35,576 35,576 -3,039 1,592 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117,352 117,352 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,795 5,109 15,504 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,659,124 20,659,124 84,795 5,109 15,504 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 /98 Ln 14C This Line includes the net of -235,514,597 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 49,399,756 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -40,299,105 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 219,185 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,086,915 10,086,915 22,795 5,109 15,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,715 89,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 411,289 411,289 2. Anticipated............................ 117,352 117,352 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,953,853 9,953,853 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,000 11. Total Status Of Budgetary Resources.......... 20,659,124 20,659,124 84,795 5,109 15,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,298,445 309,155 90,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,576 -35,576 -78,904 -42,822 -18,366 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -235,515 -235,515 49,400 -40,299 219 D. Accounts payable.......................... 1,327,461 1,327,461 375,461 336,688 95,876 15. Outlays: A. Disbursements (+)......................... 9,084,684 9,084,684 955,527 53,996 12,299 B. Collections (-)........................... -54,139 -54,139 -3,039 1,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,452,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 88,081 88,081 B. Net transfers, PY balance, actual......... -26,000 -26,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 1,446 55,585 2. Receivables from Federal sources....... -17,999 -19,446 16,130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117,352 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 393 63,219 107,020 107,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 393 45,300 151,101 20,810,225 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 /94 Ln 14C This Line includes the net of -16,541,332 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of -1,213,680 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 393 18,219 62,020 10,148,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 411,289 2. Anticipated............................ 117,352 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,953,853 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,081 89,081 89,081 11. Total Status Of Budgetary Resources.......... 393 45,300 151,101 20,810,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,551 77,885 1,850,064 1,850,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,957 -22,327 -224,376 -259,952 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -16,541 -1,214 -8,435 -243,950 D. Accounts payable.......................... 130,124 78,025 1,016,174 2,343,635 15. Outlays: A. Disbursements (+)......................... 22,925 -3,601 1,041,146 10,125,830 B. Collections (-)........................... 1 -1,446 -55,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,333,867 3,333,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 115,174 115,174 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,620 22,735 33,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 441 441 420 8 2. Receivables from Federal sources....... 2,430 2,430 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 522 522 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,657 5,657 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,060 3,890 1,049 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,458,091 3,458,091 32,103 26,632 34,196 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /98 Ln 14C This Line includes the net of -696,369 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,331,884 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -378,925 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -319,883 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,477,971 1,477,971 19,312 1,941 187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,388 3,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,084 150,084 2. Anticipated............................ 5,657 5,657 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,820,991 1,820,991 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,791 24,691 34,009 11. Total Status Of Budgetary Resources.......... 3,458,091 3,458,091 32,103 26,632 34,196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,409 36,797 122,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,430 -2,430 -5,342 -3,644 -1,520 B. Unfilled customer orders 1. Federal sources without advance........ -522 -522 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,948 14,948 5,634 1,326 1,961 D. Accounts payable.......................... 190,913 190,913 81,496 28,742 120,012 15. Outlays: A. Disbursements (+)......................... 1,275,497 1,275,497 215,869 8,424 1,600 B. Collections (-)........................... -441 -441 -420 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,333,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 115,174 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,964 9,305 76,771 76,771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428 869 2. Receivables from Federal sources....... 4 2,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 522 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,657 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 269 23,141 56,409 56,409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,232 32,446 133,609 3,591,700 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /94 Ln 14C This Line includes the net of -2,073,695 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of 10 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 33 21,597 1,499,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,084 2. Anticipated............................ 5,657 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,820,991 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,109 32,413 112,013 112,013 11. Total Status Of Budgetary Resources.......... 8,232 32,446 133,609 3,591,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,280 25,476 591,877 591,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,010 1 -12,515 -14,945 B. Unfilled customer orders 1. Federal sources without advance........ -522 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,839 6 7,088 22,036 D. Accounts payable.......................... 103,561 2,337 336,148 527,061 15. Outlays: A. Disbursements (+)......................... 424 24 226,341 1,501,838 B. Collections (-)........................... -428 -869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,032,046 2,032,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,323 6,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,200 32,144 18,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,308 1,308 2,593 9 -46 2. Receivables from Federal sources....... 2,511 2,511 -2,819 -42 25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,880 3,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,802 8,802 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 647,185 16,496 1,553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,054,869 2,054,869 649,159 48,606 20,119 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /98 Ln 14C This Line includes the net of -1,866,532 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -2,782,353 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,721,880 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -290,773 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875,703 875,703 644,410 12,994 785 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,818 3,818 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,890 75,890 2. Anticipated............................ 8,802 8,802 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,090,655 1,090,655 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,715 35,613 19,334 11. Total Status Of Budgetary Resources.......... 2,054,869 2,054,869 649,159 48,606 20,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,867 104,265 70,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,511 -2,511 -2 -368 -231 B. Unfilled customer orders 1. Federal sources without advance........ -3,880 -3,880 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,242 21,242 -162 -1,339 -275 D. Accounts payable.......................... 99,591 99,591 10,911 96,401 69,321 15. Outlays: A. Disbursements (+)......................... 758,689 758,689 147,198 6,111 1,350 B. Collections (-)........................... -1,308 -1,308 -2,593 -9 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,032,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,659 28,145 145,734 145,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -41 2,515 3,823 2. Receivables from Federal sources....... 41 -2,795 -284 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,802 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,835 59 667,128 667,128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,494 28,204 812,582 2,867,451 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /94 Ln 14C This Line includes the net of -11,373 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of -1,211 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 19 658,260 1,533,963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 3,851 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,890 2. Anticipated............................ 8,802 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,090,655 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,442 28,185 154,289 154,289 11. Total Status Of Budgetary Resources.......... 66,494 28,204 812,582 2,867,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,014 207 344,311 344,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -24 -629 -3,140 B. Unfilled customer orders 1. Federal sources without advance........ -3,880 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -9 -1 -1,786 19,456 D. Accounts payable.......................... 11,071 150 187,854 287,445 15. Outlays: A. Disbursements (+)......................... -1,868 42 152,833 911,522 B. Collections (-)........................... 41 -2,515 -3,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,102,120 17,102,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,477 9,605 6 B. Net transfers, PY balance, actual......... -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,789 53,789 27,752 1,405 2. Receivables from Federal sources....... 64,217 64,217 -27,752 -1,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,583 32,583 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,149 86,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,347 18,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,338,858 17,338,858 15,477 23,952 18,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,296,438 8,296,438 18,347 3,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118,006 118,006 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 544,375 544,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,380,039 8,380,039 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,477 5,605 15,006 11. Total Status Of Budgetary Resources.......... 17,338,858 17,338,858 15,477 23,952 18,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -118 1,008,325 114,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,217 -64,217 -23,865 -30,294 B. Unfilled customer orders 1. Federal sources without advance........ -32,583 -32,583 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -60,656 -60,656 -622 -84 D. Accounts payable.......................... 973,282 973,282 -118 112,547 147,679 15. Outlays: A. Disbursements (+)......................... 7,501,818 7,501,818 948,017 -16,831 B. Collections (-)........................... -53,789 -53,789 -27,752 -1,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 995 -17 2. Receivables from Federal sources....... -27 -995 17 -1,063 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,770 41,503 11,292 1,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,770 41,503 11,292 5,200 225 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 /93 Ln 14C AADVANCES IN EXCESS OF UNDELIVERED ORDERS /92 Ln 14A BREFLECTS UNDISTRIBUTED COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172 29,212 4,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,598 12,291 6,872 5,200 225 11. Total Status Of Budgetary Resources.......... 28,770 41,503 11,292 5,200 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 264,560 88,928 151,223 940 6,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,453 -51,078 -29,467 -10,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -50 -47 -79 D. Accounts payable.......................... 236,719 127,255 175,231 940 16,606 15. Outlays: A. Disbursements (+)......................... 20,773 1,503 -1,351 -10 B. Collections (-)........................... -27 -995 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,102,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,645 84,049 13,836 294,818 294,818 B. Net transfers, PY balance, actual......... -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 -72 7 30,120 83,909 2. Receivables from Federal sources....... -23 72 -7 -31,183 33,034 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,583 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119,306 119,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,645 84,049 13,836 409,061 17,747,919 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 /91 Ln 14A BREFLECTS UNDISTRIBUTED COLLECTIONS. /91 Ln 14B1 AEXCESS EARNINGS FROM DESERT STORM. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,257 8,351,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118,006 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 544,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,380,039 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166,645 84,049 13,836 353,804 353,804 11. Total Status Of Budgetary Resources.......... 166,645 84,049 13,836 409,061 17,747,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,632 65 6 1,653,089 1,653,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -7 -593 -167,108 -231,325 B. Unfilled customer orders 1. Federal sources without advance........ 18,595 18,595 -13,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -882 -61,538 D. Accounts payable.......................... 29 72 598 817,558 1,790,840 15. Outlays: A. Disbursements (+)......................... 23 -72 7 952,059 8,453,877 B. Collections (-)........................... -23 72 -7 -30,120 -83,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,915 815,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,243 3,243 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75 10,021 34,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 10 2. Receivables from Federal sources....... 236 236 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,456 1,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,269 1,519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 820,854 820,854 75 34,291 36,215 ____________________________________________________________________________________________________________________________________ /98 Ln 15B CARMY REPORTING NEGATIVE REIMBURSEMENT. STARTING IN MAY 97. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 392,607 392,607 23,065 918 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240 240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,585 54,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 373,422 373,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 11,226 35,298 11. Total Status Of Budgetary Resources.......... 820,854 820,854 75 34,291 36,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 63,795 12,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236 -236 -697 -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,955 4,955 4,027 2,324 D. Accounts payable.......................... 78,026 78,026 -7 19,994 8,417 15. Outlays: A. Disbursements (+)......................... 309,866 309,866 39,277 972 B. Collections (-)........................... -4 -4 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,968 50,581 6,361 351 725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 417 195 487 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,385 50,775 6,848 351 725 ____________________________________________________________________________________________________________________________________ /92 Ln 14D ADISBURSEMENTS EXCEED ACCRUED EXPENDITURES AT AFRES, STARTING AUG '97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271 151 63 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,114 50,625 6,785 351 699 11. Total Status Of Budgetary Resources.......... 42,385 50,775 6,848 351 725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,556 523 3,665 7 512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -411 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309 667 289 7 65 D. Accounts payable.......................... 1,833 164 3,392 357 15. Outlays: A. Disbursements (+)......................... -683 59 -440 116 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,243 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,435 18,716 5,966 204,895 204,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 18 2. Receivables from Federal sources....... -14 222 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,887 26,887 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,435 18,716 5,966 231,782 1,052,636 ____________________________________________________________________________________________________________________________________ /91 Ln 14D ADISBURSEMENTS EXCEED ACCRUED EXPENDITURES AT AFRES, STARTING AUG '97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 27 24,525 417,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 373,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,429 18,689 5,966 207,257 207,257 11. Total Status Of Budgetary Resources.......... 35,435 18,716 5,966 231,782 1,052,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -35 4 82,256 82,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,221 -1,457 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 7,692 12,647 D. Accounts payable.......................... -6 -13 4 34,135 112,161 15. Outlays: A. Disbursements (+)......................... 39,301 349,167 B. Collections (-)........................... -14 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,334,712 1,334,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,090 45,090 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,729 1,541 6,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,800 7,800 2,958 -110 2. Receivables from Federal sources....... -4,546 -4,546 196 109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,936 5,936 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,177 16,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,146 541 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,405,168 1,405,168 6,730 41,841 7,379 ____________________________________________________________________________________________________________________________________ /98 Ln 14A A REIMB INTRANSITS REPORTED BY DFAS-DE/O AND DFAS-DY DURING MAR 98 PROCESSING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 634,981 634,981 34,565 2,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,254 3,254 3,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,964 46,964 2. Anticipated............................ 16,177 16,177 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 716,463 716,463 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,671 -12,671 6,729 4,122 5,150 11. Total Status Of Budgetary Resources.......... 1,405,168 1,405,168 6,730 41,841 7,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34 51,441 3,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,546 4,546 -352 B. Unfilled customer orders 1. Federal sources without advance........ -5,936 -5,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 891 891 966 862 D. Accounts payable.......................... 27,102 27,102 -34 3,909 1,768 15. Outlays: A. Disbursements (+)......................... 610,242 610,242 47,295 1,979 B. Collections (-)........................... -7,800 -7,800 -2,958 110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,917 1,406 14,482 243 10,842 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 3 2. Receivables from Federal sources....... -7 -2 -325 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 834 81 2,035 3,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,750 1,488 16,193 243 14,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 855 75 3,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,895 1,413 12,501 243 10,848 11. Total Status Of Budgetary Resources.......... 9,750 1,488 16,193 243 14,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,992 482 1,356 929 377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96 63 D. Accounts payable.......................... 1,234 367 40 925 375 15. Outlays: A. Disbursements (+)......................... 1,690 49 3,297 4 -5 B. Collections (-)........................... -6 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,334,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,090 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,523 16,966 88,487 88,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,857 10,657 2. Receivables from Federal sources....... -29 -4,575 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,936 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 107 43,990 43,990 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,551 17,073 135,309 1,540,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,416 676,397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,366 9,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,964 2. Anticipated............................ 16,177 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 716,463 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,551 17,073 87,525 74,854 11. Total Status Of Budgetary Resources.......... 20,551 17,073 135,309 1,540,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -94 -315 60,165 60,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -354 4,192 B. Unfilled customer orders 1. Federal sources without advance........ -5,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,987 2,878 D. Accounts payable.......................... -122 -421 8,041 35,143 15. Outlays: A. Disbursements (+)......................... 54,309 664,551 B. Collections (-)........................... -2,857 -10,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,093,904 68,093,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 172,355 172,355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,281 164,266 131,117 B. Net transfers, PY balance, actual......... -34,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139,467 139,467 127,564 5,440 2. Receivables from Federal sources....... 200,328 200,328 -119,936 -6,942 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,921 42,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 235,733 235,733 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 803,394 73,249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,884,706 68,884,706 22,282 941,287 202,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,176,710 33,176,710 785,006 53,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 340,311 340,311 7,462 403 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,398,541 1,398,541 2. Anticipated............................ 147,988 147,988 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,833,826 33,833,826 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,671 -12,671 22,281 148,818 149,244 11. Total Status Of Budgetary Resources.......... 68,884,706 68,884,706 22,282 941,287 202,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159 3,918,955 713,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200,328 -200,328 -141,835 -91,660 B. Unfilled customer orders 1. Federal sources without advance........ -42,921 -42,921 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -218,761 -218,761 39,000 -49,745 D. Accounts payable.......................... 3,824,241 3,824,241 -159 973,713 655,293 15. Outlays: A. Disbursements (+)......................... 29,911,540 29,911,540 3,157,089 186,976 B. Collections (-)........................... -139,467 -139,467 -127,564 -5,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,453 154,736 93,190 5,794 11,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 2,021 -277 2. Receivables from Federal sources....... -7 -1,255 -18,309 -1,063 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,539 51,012 100,603 4,506 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,169 206,513 175,209 5,794 15,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,212 35,778 26,861 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 765 3,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156,760 169,971 148,348 5,794 11,772 11. Total Status Of Budgetary Resources.......... 181,169 206,513 175,209 5,794 15,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 665,609 348,570 274,539 1,876 7,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,157 -116,279 -57,660 -10,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,535 -26,516 -8,530 7 65 D. Accounts payable.......................... 609,731 439,772 278,383 1,865 17,338 15. Outlays: A. Disbursements (+)......................... 81,447 38,384 6,911 4 101 B. Collections (-)........................... -183 -2,021 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,093,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 172,355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222,603 119,731 19,802 1,069,540 1,069,540 B. Net transfers, PY balance, actual......... -34,000 -34,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 -72 7 134,889 274,356 2. Receivables from Federal sources....... -23 72 -7 -147,470 52,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 235,733 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 107 1,089,438 1,089,438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,631 119,838 19,802 2,112,398 70,997,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 27 925,131 34,101,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,039 352,350 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,398,541 2. Anticipated............................ 147,988 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,833,826 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222,625 119,811 19,802 1,175,226 1,162,555 11. Total Status Of Budgetary Resources.......... 222,631 119,838 19,802 2,112,398 70,997,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,526 -285 10 5,948,545 5,948,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -9 -593 -470,544 -670,872 B. Unfilled customer orders 1. Federal sources without advance........ 18,595 18,595 -24,326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 -51,250 -270,011 D. Accounts payable.......................... -99 -362 602 2,976,077 6,800,318 15. Outlays: A. Disbursements (+)......................... 23 -72 7 3,470,870 33,382,410 B. Collections (-)........................... -23 72 -7 -134,889 -274,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,372,740 10,372,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 193,748 193,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230 230 51,413 46,701 B. Net transfers, PY balance, actual......... -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,455 61,455 208,984 27,512 2. Receivables from Federal sources....... 314,261 314,261 -170,560 -11,086 B. Change in unfilled customer orders: 1. Advance received....................... 20,310 20,310 627 -725 2. Without advance from Federal sources... 186,201 186,201 -45,852 -16,650 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 431,773 431,773 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95,401 55,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -24,696 -24,696 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230 11,555,792 11,556,022 136,014 97,600 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 9A1 This Line includes 529,635,224 of Outstanding Commitments. /98 Ln 14B1 This Line does not include 20,309,753 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -6,722,050 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include 12,859,735 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -4,163,399 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include 18,977,144 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -3,452,182 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,291,134 5,291,134 89,017 38,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 491,515 491,515 2,656 1,803 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 1,272,613 1,272,843 44,341 2. Anticipated............................ 426,864 426,864 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,073,666 4,073,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,675 11. Total Status Of Budgetary Resources.......... 230 11,555,792 11,556,022 136,014 97,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -291 -291 2,540,929 518,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 -314,261 -314,256 -21,593 -146,408 B. Unfilled customer orders 1. Federal sources without advance........ -186,201 -186,201 -59,337 -13,368 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,052,479 2,052,479 1,278,919 585,459 D. Accounts payable.......................... -280 293,825 293,545 -307,647 -122,353 15. Outlays: A. Disbursements (+)......................... -15 3,436,345 3,436,330 1,863,271 226,748 B. Collections (-)........................... -81,764 -81,764 -209,611 -26,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 95 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,647 90,177 114,404 1,896 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,655 -980 -139 2. Receivables from Federal sources....... -7,054 -1,248 -3,357 B. Change in unfilled customer orders: 1. Advance received....................... 31 -4 45 2. Without advance from Federal sources... -4,705 -46 -178 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,344 24,570 42,968 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,918 112,467 153,744 1,971 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14B1 This Line does not include 4,511,458 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -4,938,159 for Advances, Prepayments, and Refund Due. /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14B1 This Line does not include 2,827,849 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -3,149,925 for Advances, Prepayments, and Refund Due. /93 Ln 14B1 This Line does not include 1,982,616 of Orders Received with Advances (Unearned Revenues). /93 Ln 14C This Line includes the net of -1,266,782 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 95 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,123 4,145 19,770 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,811 2,836 1,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,984 105,486 132,187 1,971 11. Total Status Of Budgetary Resources.......... 89,918 112,467 153,744 1,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 510,486 273,200 -13,597 81,956 50,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116,718 18,207 -483,280 B. Unfilled customer orders 1. Federal sources without advance........ -13,111 -557 1,688 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 443,389 310,311 235,168 901 D. Accounts payable.......................... 124,297 -72,989 206,297 80,987 50,000 15. Outlays: A. Disbursements (+)......................... 67,979 1,934 8,653 -7 B. Collections (-)........................... -5,686 985 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,715 58,447 34,677 123,645 664,722 B. Net transfers, PY balance, actual......... -8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 241,032 2. Receivables from Federal sources....... -193,305 B. Change in unfilled customer orders: 1. Advance received....................... -26 2. Without advance from Federal sources... -67,431 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,715 58,447 34,677 123,645 886,198 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /92 Ln 14A Abnormal Balance was caused by Undistributed Collections. /92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 159,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77,715 58,447 34,677 123,645 667,787 11. Total Status Of Budgetary Resources.......... 77,715 58,447 34,677 123,645 886,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,538 -29,988 67,564 -107,187 4,033,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,058 -274,963 -30 1,014 -1,044,829 B. Unfilled customer orders 1. Federal sources without advance........ -84,685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,854,147 D. Accounts payable.......................... 164,185 245,047 67,612 -108,164 327,272 15. Outlays: A. Disbursements (+)......................... -1,589 -72 -17 -37 2,166,863 B. Collections (-)........................... -241,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,372,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 193,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664,952 B. Net transfers, PY balance, actual......... -8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302,487 2. Receivables from Federal sources....... 120,956 B. Change in unfilled customer orders: 1. Advance received....................... 20,284 2. Without advance from Federal sources... 118,770 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 431,773 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -24,696 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,442,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,450,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 506,408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,317,184 2. Anticipated............................ 426,864 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,073,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 667,787 11. Total Status Of Budgetary Resources.......... 12,442,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,032,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,359,085 B. Unfilled customer orders 1. Federal sources without advance........ -270,886 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,906,626 D. Accounts payable.......................... 620,817 15. Outlays: A. Disbursements (+)......................... 5,603,193 B. Collections (-)........................... -322,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199 199 199 ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 199 199 199 11. Total Status Of Budgetary Resources.......... 199 199 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357 357 357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 357 357 357 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,952 6,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 546 609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,952 6,952 157 569 609 ____________________________________________________________________________________________________________________________________ /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,715 3,715 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85 85 83 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,152 3,152 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 569 609 11. Total Status Of Budgetary Resources.......... 6,952 6,952 157 569 609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 895 482 224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 877 877 243 117 172 D. Accounts payable.......................... 205 205 27 297 53 15. Outlays: A. Disbursements (+)......................... 2,633 2,633 644 44 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 398 483 2,138 2,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 107 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 398 513 2,246 9,198 ____________________________________________________________________________________________________________________________________ /94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 80 3,795 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83 168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,152 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 392 513 2,083 2,083 11. Total Status Of Budgetary Resources.......... 398 513 2,246 9,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 -58 1,717 1,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 715 1,592 D. Accounts payable.......................... -3 -88 286 491 15. Outlays: A. Disbursements (+)......................... 688 3,321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 712,882 712,882 712,882 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -623,717 -623,717 -623,717 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,165 89,165 89,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,165 89,165 89,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 89,165 89,165 89,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800 136,580 138,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 123 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 38 38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 45 45 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,800 11 136,810 123 138,744 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 97/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 9A1 This Line includes 490,239 of Outstanding Commitments. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14C This Line includes the net of -5,112 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,014 66,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,800 11 3,549 123 5,483 2. Anticipated............................ 117 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 67,080 67,080 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,800 11 136,810 123 138,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 542 1,086 1,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ -45 -45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233 6,522 124 6,879 D. Accounts payable.......................... -18 4,064 477 4,523 15. Outlays: A. Disbursements (+)......................... 326 55,478 485 56,289 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 568 6 729 11 404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -12 2 3 -2 2. Receivables from Federal sources....... -2 -3 2 B. Change in unfilled customer orders: 1. Advance received....................... 12 2. Without advance from Federal sources... -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 997 5 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,553 6 734 11 405 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14B1 This Line does not include 12,120 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -31,611 for Advances, Prepayments, and Refund Due. /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14C This Line includes the net of -19,666 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 64,048 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,042 25 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 511 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 709 11 392 11. Total Status Of Budgetary Resources.......... 1,553 6 734 11 405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,976 -357 2,851 -3 2,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -242 -24 B. Unfilled customer orders 1. Federal sources without advance........ 12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,334 86 4,922 102 2,957 D. Accounts payable.......................... -2,378 -26 -2,739 -66 -894 15. Outlays: A. Disbursements (+)......................... 9,306 -415 712 -36 -2 B. Collections (-)........................... -2 -3 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 93 / 95 / 94 92 / 94 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 2,455 2 2,730 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 2. Receivables from Federal sources....... 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 2,455 2 2,730 6 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14A Abnormal Balance was caused by Undistributed Collections. /94 Ln 14C This Line includes the net of -18,858 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of 4,088 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 93 / 95 / 94 92 / 94 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 720 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 1,735 2 2,703 6 11. Total Status Of Budgetary Resources.......... 18 2,455 2 2,730 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 3,183 71 1,047 275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453 4,134 2,911 92 D. Accounts payable.......................... -402 -358 71 -1,860 182 15. Outlays: A. Disbursements (+)......................... 130 23 B. Collections (-)........................... 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,207 20,136 20,270 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -12 -12 2. Receivables from Federal sources....... 38 B. Change in unfilled customer orders: 1. Advance received....................... 12 12 2. Without advance from Federal sources... -12 33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,004 1,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,207 21,127 159,871 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,826 67,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 517 6,000 2. Anticipated............................ 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 67,080 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,207 18,783 18,783 11. Total Status Of Budgetary Resources.......... 13,207 21,127 159,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 22,147 23,775 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -310 B. Unfilled customer orders 1. Federal sources without advance........ 12 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,991 28,870 D. Accounts payable.......................... 2 -8,468 -3,945 15. Outlays: A. Disbursements (+)......................... 9,718 66,007 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,884,000 1,884,000 1,884,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,867,700 -1,867,700 -1,867,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,300 16,300 16,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,300 16,300 16,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,300 16,300 16,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98 / 00 97 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,068 10,095,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,000 -60,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,141 130,000 6,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 110,288 2. Receivables from Federal sources....... 145 -20 148,253 B. Change in unfilled customer orders: 1. Advance received....................... 1,740 2. Without advance from Federal sources... -145 178 96,305 -178 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,709 2,597 3,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281,068 38,028 10,393,019 132,597 9,135 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98/00 Ln 9A1 This Line includes 45,915,083 of Outstanding Commitments. 98/00 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/00 Ln 14B1 This Abnormal Balance is being researched by claimant. 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 5,910,765 of Outstanding Commitments. /98 Ln 9A1 This Line includes 105,354,458 of Outstanding Commitments. /98 Ln 14B1 This Line does not include 1,739,537 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -588,979 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 56,942 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes -306,467 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98 / 00 97 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,468 26,477 5,455,682 41,950 3,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 292,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,600 11,374 671,749 90,647 5,302 2. Anticipated............................ 1,765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,971,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281,068 38,028 10,393,019 132,597 9,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244,811 92,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145 20 -148,253 -8 B. Unfilled customer orders 1. Federal sources without advance........ 145 -178 -96,305 178 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156,258 147,056 1,922,758 29,418 69,601 D. Accounts payable.......................... -4,969 18,411 349,012 9,258 -1,593 15. Outlays: A. Disbursements (+)......................... 12,180 99,289 3,475,935 677 25,033 B. Collections (-)........................... -20 -112,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 CURRENT / 97 95 / 97 / 96 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,369,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -53,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167,353 14,317 1,785 87,042 2,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110,308 464,204 18,015 2. Receivables from Federal sources....... 148,378 -378,496 -1,917 B. Change in unfilled customer orders: 1. Advance received....................... 1,740 -94 -42 2. Without advance from Federal sources... 96,160 -76,950 -13,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,406 91,157 685 15,467 3,298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,853,847 114,138 2,471 104,730 6,175 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14B1 This Line does not include 131,784 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -457,247 for Advances, Prepayments, and Refund Due. /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14B1 This Line does not include 122,914 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -348,735 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 CURRENT / 97 95 / 97 / 96 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,691,410 58,504 1,399 40,463 557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292,201 16,029 4,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 896,672 39,605 1,072 2. Anticipated............................ 1,765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,971,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,790 5,618 11. Total Status Of Budgetary Resources.......... 10,853,847 114,138 2,471 104,730 6,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,111 1,835,344 71,188 436,824 78,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,386 -1,394,833 -10 -63,490 B. Unfilled customer orders 1. Federal sources without advance........ -96,160 -196,788 -65,571 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,325,091 1,065,863 43,837 570,210 19,439 D. Accounts payable.......................... 370,119 1,207,882 8,563 -133,306 53,280 15. Outlays: A. Disbursements (+)......................... 3,613,114 1,592,041 19,511 174,207 2,893 B. Collections (-)........................... -112,048 -464,111 -17,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,723 1,072 32,469 1,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 525 19,276 9 2. Receivables from Federal sources....... -346 -10,560 -9 B. Change in unfilled customer orders: 1. Advance received....................... -13 2. Without advance from Federal sources... -3,824 -2,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,598 201 15,522 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,664 1,272 54,090 1,844 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14B1 This Line does not include 330,755 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -117,318 for Advances, Prepayments, and Refund Due. /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14B1 This Line does not include 6,687 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -4,554 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,436 62 2,282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,779 7,445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,449 1,211 44,363 1,844 11. Total Status Of Budgetary Resources.......... 79,664 1,272 54,090 1,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,136 4 16,723 -23,933 13,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152,473 -8,951 9 B. Unfilled customer orders 1. Federal sources without advance........ -38,430 -12,692 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 374,592 14,953 186,669 1,493 D. Accounts payable.......................... 62,228 4 1,501 -221,502 11,527 15. Outlays: A. Disbursements (+)......................... -185,995 130 39,926 -224 B. Collections (-)........................... -513 -19,276 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,369,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -53,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,509 252,358 419,711 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 777 502,806 613,114 2. Receivables from Federal sources....... 45,044 -346,284 -197,906 B. Change in unfilled customer orders: 1. Advance received....................... -2 -151 1,589 2. Without advance from Federal sources... -2,791 -100,018 -3,858 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,780 213,988 226,394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,317 522,701 11,376,548 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /93 Ln 14A Abnormal Balance was caused by Undistributed Collections. /93 Ln 14C This Line includes the net of -34,029 for Advances, Prepayments, and Refund Due. /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 105,757 5,797,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,560 76,290 368,491 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,677 937,349 2. Anticipated............................ 1,765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,971,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111,703 299,978 299,978 11. Total Status Of Budgetary Resources.......... 158,317 522,701 11,376,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,947 2,597,663 2,934,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 355,746 -1,264,002 -1,412,388 B. Unfilled customer orders 1. Federal sources without advance........ -4,959 -318,440 -414,600 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,092 2,368,148 4,693,239 D. Accounts payable.......................... -413,530 576,647 946,766 15. Outlays: A. Disbursements (+)......................... 7,178 1,649,667 5,262,781 B. Collections (-)........................... -775 -502,658 -614,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,742 B. Net transfers, PY balance, actual......... -1,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,807 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 /96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/94 Ln 14C This Line includes the net of -88,563 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,653 11. Total Status Of Budgetary Resources.......... 71,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 1 57,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,865 D. Accounts payable.......................... 72 2 1 13,242 15. Outlays: A. Disbursements (+)......................... 2 -72 -2 3,545 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,098 9,497 76,337 76,337 B. Net transfers, PY balance, actual......... -1,014 -1,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 350 35,429 35,429 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,098 9,847 110,752 110,752 ____________________________________________________________________________________________________________________________________ /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 32,155 32,155 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,098 9,846 78,597 78,597 11. Total Status Of Budgetary Resources.......... 29,098 9,847 110,752 110,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 10,840 68,348 68,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,722 41,587 41,587 D. Accounts payable.......................... -1 6,390 19,706 19,706 15. Outlays: A. Disbursements (+)......................... 379 3,852 3,852 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 93 / 94 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,092 2,092 39 10,000 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092 2,092 40 10,000 3 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 93 / 94 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 10,000 3 11. Total Status Of Budgetary Resources.......... 2,092 2,092 40 10,000 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 513 D. Accounts payable.......................... 1,295 15. Outlays: A. Disbursements (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,106 30,354 41,502 43,594 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 67 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,172 30,354 41,569 43,661 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 /93 Ln 14A Abnormal Balance was caused by Undistributed Collections. /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,172 30,354 41,569 41,569 11. Total Status Of Budgetary Resources.......... 1,172 30,354 41,569 43,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317 280 2,407 2,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 6 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,316 1,829 1,829 D. Accounts payable.......................... -1,058 280 517 517 15. Outlays: A. Disbursements (+)......................... -14 -13 -13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,200 382,200 382,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 336,761 336,761 336,761 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... -11 -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,180 13,180 13,180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -663 -663 -663 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,940 381,537 731,477 731,477 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 /X Ln 9A1 This Line includes 45,458,208 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,751 118,751 118,751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,190 381,537 612,727 612,727 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 349,940 381,537 731,477 731,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 600,059 600,059 600,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 48 48 48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 537,169 537,169 537,169 D. Accounts payable.......................... -32,873 -32,873 -32,873 15. Outlays: A. Disbursements (+)......................... 201,296 201,296 201,296 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304,113 304,113 304,113 B. Net transfers, PY balance, actual......... 145,000 145,000 145,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 449,113 449,113 449,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449,113 449,113 449,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 449,113 449,113 449,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 17-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,500 275,500 275,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -275,500 -275,500 -275,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 17-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,337 375,337 375,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -375,337 -375,337 -375,337 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376,900 376,900 376,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -376,900 -376,900 -376,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT / M EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,900 26,900 26,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26,900 -26,900 -26,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1,897 1,897 1,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1,897 1,897 1,898 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT / M EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1,897 1,897 1,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1,897 1,897 1,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 12,066 12,066 12,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 494 494 12,066 12,066 12,560 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,130 47,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 9,387 9,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 2. Receivables from Federal sources....... -20 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,443 1,443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 47,130 10,830 58,203 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 3,669,396 of Outstanding Commitments. 98/99 Ln 14C This Line includes the net of -210,059 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 38,430 of Outstanding Commitments. 97/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/98 Ln 14C This Line includes the net of -143,761 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,803 5,024 17,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 34,327 5,806 40,376 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 243 47,130 10,830 58,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,204 22,736 53,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,242 5,685 15,468 52,395 D. Accounts payable.......................... 32 3,296 -51 -9,908 -6,631 15. Outlays: A. Disbursements (+)......................... -70 3,822 51 20,757 24,560 B. Collections (-)........................... -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 97 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,268 3,984 5,976 1,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238 87 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,506 4,071 6,015 1,576 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14C This Line includes the net of -4,078 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 97 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167 33 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,339 4,038 6,015 1,575 11. Total Status Of Budgetary Resources.......... 10,506 4,071 6,015 1,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,477 11,370 7,832 9,765 3,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 4 15 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,400 11,299 6,559 7,227 3,963 D. Accounts payable.......................... 12,510 -475 -58 2,272 22 15. Outlays: A. Disbursements (+)......................... 565 471 1,261 226 1 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903 22,707 32,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 22 2. Receivables from Federal sources....... -2 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 422 1,865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 961 23,129 81,332 ____________________________________________________________________________________________________________________________________ 92/93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201 18,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,376 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 961 22,928 22,928 11. Total Status Of Budgetary Resources.......... 961 23,129 81,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,496 65,925 119,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25 45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,558 47,006 99,401 D. Accounts payable.......................... 1,881 16,152 9,521 15. Outlays: A. Disbursements (+)......................... 2,524 27,084 B. Collections (-)........................... -2 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,749 3,749 3,749 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 782 782 782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,531 4,531 4,531 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/94 Ln 14C This Line includes the net of 438 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,526 4,526 4,526 11. Total Status Of Budgetary Resources.......... 4,531 4,531 4,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 60,864 110,864 110,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,469 65,880 115,349 115,349 D. Accounts payable.......................... 531 -9,072 -8,541 -8,541 15. Outlays: A. Disbursements (+)......................... 3,279 3,279 3,279 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,780 36,780 36,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 63 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,842 36,842 36,842 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 /X Ln 14C This Abnormal Balance is being researched by claimant. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,750 3,750 3,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,093 33,093 33,093 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,842 36,842 36,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,637 9,637 9,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,599 -1,599 -1,599 D. Accounts payable.......................... 11,084 11,084 11,084 15. Outlays: A. Disbursements (+)......................... 3,838 3,838 3,838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,089 701 2 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 223 119 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,312 820 2 27 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96/97 Ln 14C This Line includes the net of -26,834 for Advances, Prepayments, and Refund Due. 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,255 820 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 27 11. Total Status Of Budgetary Resources.......... 1,312 820 2 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,032 1,603 2 5 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 986 1,342 D. Accounts payable.......................... -93 -58 6 6 15. Outlays: A. Disbursements (+)......................... 973 200 2 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 66 1,889 1,889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 66 2,231 2,231 ____________________________________________________________________________________________________________________________________ 92/93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,075 2,075 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 66 98 98 11. Total Status Of Budgetary Resources.......... 4 66 2,231 2,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31 3,618 3,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,328 2,328 D. Accounts payable.......................... -31 -170 -170 15. Outlays: A. Disbursements (+)......................... 1,176 1,176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 32 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132 2. Receivables from Federal sources....... -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 32 12 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /93 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3 32 12 11. Total Status Of Budgetary Resources.......... 1 3 32 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 47 1 872 1,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 153 1 889 905 15. Outlays: A. Disbursements (+)......................... 47 -17 104 B. Collections (-)........................... -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132 132 2. Receivables from Federal sources....... -132 -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 48 11. Total Status Of Budgetary Resources.......... 48 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,081 2,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 132 132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,948 1,948 15. Outlays: A. Disbursements (+)......................... 134 134 B. Collections (-)........................... -132 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 28 238 290 290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 34 238 296 296 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 33 238 294 294 11. Total Status Of Budgetary Resources.......... 24 34 238 296 296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 187 -196 38 38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 48 183 -196 35 35 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 103 103 ____________________________________________________________________________________________________________________________________ /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 102 102 11. Total Status Of Budgetary Resources.......... 103 103 103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 31 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,387 14,387 14,387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,387 14,387 14,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,387 14,387 14,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,387 14,387 14,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,000 360,000 360,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,037 95,037 95,037 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,782 23,782 23,782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360,000 118,819 478,819 478,819 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 98/99 Ln 9A1 This Line includes 27,762,695 of Outstanding Commitments. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 1,514,171 of Outstanding Commitments. 97/98 Ln 14C This Line includes the net of -991,985 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,617 55,770 172,387 172,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,383 63,048 306,431 306,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 360,000 118,819 478,819 478,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 438,545 438,545 438,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,862 286,210 402,072 402,072 D. Accounts payable.......................... 191 40,573 40,764 40,764 15. Outlays: A. Disbursements (+)......................... 564 143,751 144,315 144,315 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,000 20,000 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,024 3,024 3,024 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,976 16,976 16,976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,000 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,024 3,024 3,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,372,635 2,372,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,111 -7,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 3,493 21,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106,354 106,354 99,741 9,799 3,370 2. Receivables from Federal sources....... 16,504 16,504 -66,824 -3,633 -2,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 59,088 59,088 -33,140 -13,584 -1,407 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,567 18,180 7,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,571 -2,571 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,544,900 2,544,900 6,382 14,255 28,029 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,327,497 1,327,497 3,317 6,893 5,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 181,947 181,947 487 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,155 140,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,301 895,301 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,577 7,361 22,227 11. Total Status Of Budgetary Resources.......... 2,544,900 2,544,900 6,382 14,255 28,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 631,189 166,293 45,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,504 -16,504 -25,645 -9,497 -2,740 B. Unfilled customer orders 1. Federal sources without advance........ -59,088 -59,088 -69,375 -9,581 -5,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 532,097 532,097 336,756 42,313 26,663 D. Accounts payable.......................... 212,770 212,770 686 66,987 13,983 15. Outlays: A. Disbursements (+)......................... 764,577 764,577 485,968 82,002 16,007 B. Collections (-)........................... -106,354 -106,354 -99,741 -9,799 -3,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,372,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,834 30,197 82,662 82,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,139 -234 113,815 220,169 2. Receivables from Federal sources....... 883 797 -71,182 -54,678 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -514 -700 -49,345 9,743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,476 6,094 53,689 53,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,571 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,818 36,154 129,638 2,674,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,301 19,734 54,047 1,381,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,890 2,377 184,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,301 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,626 16,419 73,210 73,210 11. Total Status Of Budgetary Resources.......... 44,818 36,154 129,638 2,674,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,514 6,558 840,300 840,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,686 2,811 -38,757 -55,261 B. Unfilled customer orders 1. Federal sources without advance........ -6,217 3,545 -87,524 -146,612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,266 -2,686 406,312 938,409 D. Accounts payable.......................... -1,834 3,438 83,260 296,030 15. Outlays: A. Disbursements (+)......................... 3,303 12,993 600,273 1,364,850 B. Collections (-)........................... -1,139 234 -113,815 -220,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,366 116,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 182 182 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,817 1,817 1,199 186 -39 2. Receivables from Federal sources....... 1,515 1,515 -742 -203 -76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,207 2,207 -642 -76 -18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 1,266 765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -99 -99 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,989 121,989 834 1,173 977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,159 66,159 692 934 489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,540 5,540 142 38 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,115 5,115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,175 45,175 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 487 11. Total Status Of Budgetary Resources.......... 121,989 121,989 834 1,173 977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,373 13,491 5,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,515 -1,515 -298 90 -131 B. Unfilled customer orders 1. Federal sources without advance........ -2,207 -2,207 -370 -135 -1,026 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,221 32,221 15,533 4,685 2,725 D. Accounts payable.......................... 12,216 12,216 3,550 6,501 3,107 15. Outlays: A. Disbursements (+)......................... 27,261 27,261 17,157 2,335 324 B. Collections (-)........................... -1,817 -1,817 -1,199 -186 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 182 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,308 1,653 1,653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -111 -4 1,231 3,048 2. Receivables from Federal sources....... 99 -922 593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -736 1,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,431 4,043 8,523 8,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -99 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,728 4,039 9,751 131,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,826 262 4,203 70,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 180 5,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,175 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 901 3,777 5,366 5,366 11. Total Status Of Budgetary Resources.......... 2,728 4,039 9,751 131,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,840 11,713 70,597 70,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25 3 -311 -1,826 B. Unfilled customer orders 1. Federal sources without advance........ -42 -21 -1,594 -3,801 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,391 1,140 28,474 60,695 D. Accounts payable.......................... 753 6,773 20,684 32,900 15. Outlays: A. Disbursements (+)......................... 1,010 38 20,864 48,125 B. Collections (-)........................... 111 4 -1,231 -3,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,556 21,556 21,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,556 56,556 56,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,054 35,054 35,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,502 21,502 21,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,556 56,556 56,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,682 25,682 25,682 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,545 25,545 25,545 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35,191 35,191 35,191 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 921,711 921,711 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,884 1,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,511 3,796 10,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,772 6,772 7,331 786 296 2. Receivables from Federal sources....... 4,272 4,272 -1,063 -1,171 -198 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 -1 2. Without advance from Federal sources... 27,463 27,463 -5,577 422 83 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,603 2,954 4,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,609 -1,609 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960,493 960,493 8,804 6,787 14,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 426,565 426,565 1,883 141 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,163 17,163 690 38 181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,094 120,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 396,672 396,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,231 6,608 14,088 11. Total Status Of Budgetary Resources.......... 960,493 960,493 8,804 6,787 14,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 280,169 45,998 39,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,272 -4,272 -3,680 -3,551 -1,256 B. Unfilled customer orders 1. Federal sources without advance........ -27,463 -27,463 -2,883 -1,785 -969 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,621 178,621 120,480 25,925 27,304 D. Accounts payable.......................... 33,275 33,275 -12,752 11,715 8,506 15. Outlays: A. Disbursements (+)......................... 231,831 231,831 185,615 11,666 2,667 B. Collections (-)........................... -6,773 -6,773 -7,330 -786 -296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 921,711 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,780 20,791 57,942 57,942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59 301 8,773 15,545 2. Receivables from Federal sources....... -273 -305 -3,010 1,262 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 68 -24 -5,028 22,435 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,054 1,814 12,475 12,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,609 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,689 22,578 71,153 1,031,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262 6,321 8,633 435,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 909 18,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 396,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,427 16,257 61,611 61,611 11. Total Status Of Budgetary Resources.......... 18,689 22,578 71,153 1,031,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,663 19,345 406,155 406,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,202 -953 -10,642 -14,914 B. Unfilled customer orders 1. Federal sources without advance........ -836 -148 -6,621 -34,084 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,925 19,691 206,325 384,946 D. Accounts payable.......................... 10,358 5,190 23,017 56,292 15. Outlays: A. Disbursements (+)......................... -1,170 400 199,178 431,009 B. Collections (-)........................... -59 -301 -8,772 -15,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507 507 156 162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 507 507 162 162 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 /X Ln 14B1 This Line does not include -1,237 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of 2,543 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507 507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 162 11. Total Status Of Budgetary Resources.......... 507 507 162 162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 -95 -30 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 1 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -95 -37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181 499 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181 505 1,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 503 503 11. Total Status Of Budgetary Resources.......... 181 505 1,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -122 -121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... -132 -132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,680,587 16,680,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,694,367 1,694,367 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,584 1,584 12,325 93,304 B. Net transfers, PY balance, actual......... -20,000 -32,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,293,685 1,293,685 973,342 194,025 2. Receivables from Federal sources....... 376,082 376,082 -415,444 -95,895 B. Change in unfilled customer orders: 1. Advance received....................... 136,523 136,523 -1,650 -6,443 2. Without advance from Federal sources... 1,942,843 1,942,843 -529,452 -100,736 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,421 64,421 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,123,125 427,491 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,584 22,188,507 22,190,091 1,142,245 479,744 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /98 Ln 14B1 This Line does not include -136,523,018 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -69,261,547 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -20,813,949 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -14,852,621 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -8,683,153 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -4,954,824 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 9,640,400 9,640,403 953,209 361,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,321,944 2,321,944 99,153 20,970 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,581 3,844,026 3,845,607 2. Anticipated............................ 64,421 64,421 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,317,717 6,317,717 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89,883 97,306 11. Total Status Of Budgetary Resources.......... 1,584 22,188,507 22,190,091 1,142,245 479,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 455 5,401,632 1,150,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -376,082 -376,082 -463,680 -123,406 B. Unfilled customer orders 1. Federal sources without advance........ -1,942,843 -1,942,843 -610,702 -125,443 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413 3,869,406 3,869,819 2,956,008 744,899 D. Accounts payable.......................... -2 1,177,490 1,177,488 267,880 303,426 15. Outlays: A. Disbursements (+)......................... 48 6,915,447 6,915,495 4,126,259 502,385 B. Collections (-)........................... -1,430,208 -1,430,208 -971,692 -187,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,084 186,564 202,042 27,801 602,120 B. Net transfers, PY balance, actual......... -52,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,456 14,521 14,070 1,230,414 2. Receivables from Federal sources....... 4,642 -1,557 -9,839 -518,093 B. Change in unfilled customer orders: 1. Advance received....................... 992 10 -26 -7,117 2. Without advance from Federal sources... -45,022 -15,914 -12,196 -703,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 229,219 146,106 182,094 1,078 2,109,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -122,999 -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,371 206,732 376,144 28,880 2,538,116 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /95 Ln 14B1 This Line does not include -7,668,932 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -281,927 for Advances, Prepayments, and Refund Due. /94 Ln 14B1 This Line does not include -2,267,864 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -14,681,590 for Advances, Prepayments, and Refund Due. /93 Ln 14B1 This Line does not include -509,014 of Orders Received with Advances (Unearned Revenues). /93 Ln 14C This Line includes the net of -14,266 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160,579 107,915 180,368 430 1,763,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,138 33,321 50,367 266,949 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,653 65,496 145,409 28,449 507,196 11. Total Status Of Budgetary Resources.......... 304,371 206,732 376,144 28,880 2,538,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 630,930 274,200 95,790 6,796 7,559,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,778 -29,204 -23,012 -732,080 B. Unfilled customer orders 1. Federal sources without advance........ -108,843 -56,560 -19,027 -920,575 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 467,258 270,527 88,615 3,347 4,530,654 D. Accounts payable.......................... 269,487 57,461 -18,359 2,087 881,982 15. Outlays: A. Disbursements (+)......................... 130,685 44,576 138,251 715 4,942,871 B. Collections (-)........................... -35,448 -14,531 -14,044 -1,223,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,680,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,694,367 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 603,704 B. Net transfers, PY balance, actual......... -52,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,524,099 2. Receivables from Federal sources....... -142,011 B. Change in unfilled customer orders: 1. Advance received....................... 129,406 2. Without advance from Federal sources... 1,239,523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,421 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,109,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,728,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,404,373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,588,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,845,607 2. Anticipated............................ 64,421 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,317,717 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 507,196 11. Total Status Of Budgetary Resources.......... 24,728,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,560,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,108,162 B. Unfilled customer orders 1. Federal sources without advance........ -2,863,418 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,400,473 D. Accounts payable.......................... 2,059,470 15. Outlays: A. Disbursements (+)......................... 11,858,366 B. Collections (-)........................... -2,653,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2021 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 203 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 203 203 ____________________________________________________________________________________________________________________________________ /96 Ln 14C This Line includes the net of -825 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2021 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -42 -42 -42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 245 245 245 11. Total Status Of Budgetary Resources.......... 203 203 203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,295 5,295 5,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,694 3,694 3,694 D. Accounts payable.......................... -2,551 -2,551 -2,551 15. Outlays: A. Disbursements (+)......................... 3,907 3,907 3,907 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419,051 2,419,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,751 17,751 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,449 38,285 53,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,413 14,413 29,029 823 732 2. Receivables from Federal sources....... 29,489 29,489 -27,898 -1,101 -769 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 73,646 73,646 13 3 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69 69 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92,463 16,992 7,187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,554,420 2,554,420 98,055 55,001 60,614 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 /98 Ln 14C This Line includes the net of -21,333,879 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -3,737,453 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -2,743,370 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -491,142 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,159,798 1,159,798 75,240 13,389 2,854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77,598 77,598 2,508 673 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268,877 268,877 2. Anticipated............................ 69 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,048,078 1,048,078 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,307 40,939 57,751 11. Total Status Of Budgetary Resources.......... 2,554,420 2,554,420 98,055 55,001 60,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 476,095 91,031 23,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,489 -29,489 -15,591 -1,490 -2,608 B. Unfilled customer orders 1. Federal sources without advance........ -73,646 -73,646 -13 -278 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 356,086 356,086 176,464 51,099 15,045 D. Accounts payable.......................... 102,794 102,794 -21,009 13,223 949 15. Outlays: A. Disbursements (+)......................... 778,516 778,516 349,414 26,646 6,440 B. Collections (-)........................... -14,413 -14,413 -29,029 -823 -732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,751 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,890 73,227 214,316 214,316 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 30,588 45,001 2. Receivables from Federal sources....... -47 -59 -29,874 -385 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7 24 32 73,678 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,261 4,076 123,979 123,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,101 77,268 339,039 2,893,459 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 /94 Ln 14C This Line includes the net of -543,477 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of -360 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,466 2,022 94,971 1,254,769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,189 80,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268,877 2. Anticipated............................ 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,048,078 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,635 75,246 240,878 240,878 11. Total Status Of Budgetary Resources.......... 48,101 77,268 339,039 2,893,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,805 9,867 200 611,385 611,385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,756 256 -21,189 -50,678 B. Unfilled customer orders 1. Federal sources without advance........ -285 -73,931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,059 10,939 258,606 614,692 D. Accounts payable.......................... 3,913 -4,062 200 -6,786 96,008 15. Outlays: A. Disbursements (+)......................... 1,849 715 385,064 1,163,580 B. Collections (-)........................... -4 -30,588 -45,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,207,863 1,207,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,556 2,556 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171 6,087 16,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,764 4,764 13,075 124 309 2. Receivables from Federal sources....... 4,772 4,772 -11,216 -280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,466 18,466 -1,985 -388 -475 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,082 13,299 9,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,238,420 1,238,420 54,127 18,841 26,066 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 /98 Ln 14C This Line includes the net of -792,461 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -491,868 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -597,841 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -174,899 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 559,881 559,881 48,228 7,140 4,430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,974 13,974 763 6 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,205 91,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 573,360 573,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,137 11,696 21,635 11. Total Status Of Budgetary Resources.......... 1,238,420 1,238,420 54,127 18,841 26,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,277 68,348 36,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,772 -4,772 -1,507 -491 -739 B. Unfilled customer orders 1. Federal sources without advance........ -18,466 -18,466 -1,520 -12 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,909 159,909 90,093 23,930 20,224 D. Accounts payable.......................... 81,063 81,063 52,254 17,169 1,460 15. Outlays: A. Disbursements (+)......................... 332,884 332,884 197,065 22,267 10,584 B. Collections (-)........................... -4,764 -4,764 -13,075 -124 -309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,207,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,556 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,861 26,523 151 72,461 72,461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 1 13,515 18,279 2. Receivables from Federal sources....... -49 -1 -11,546 -6,774 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,848 15,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,178 2,959 83,082 83,082 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,996 29,482 151 154,663 1,393,083 ____________________________________________________________________________________________________________________________________ /94 Ln 14C This Line includes the net of -4,700,548 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 836 1,656 62,290 622,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 771 14,745 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 573,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,160 27,826 151 91,605 91,605 11. Total Status Of Budgetary Resources.......... 25,996 29,482 151 154,663 1,393,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,532 3,229 448,559 448,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -2,760 -7,532 B. Unfilled customer orders 1. Federal sources without advance........ -1,546 -20,012 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,358 224 141,829 301,738 D. Accounts payable.......................... 1,337 356 72,576 153,639 15. Outlays: A. Disbursements (+)......................... 1,567 1,348 232,831 565,715 B. Collections (-)........................... -6 -1 -13,515 -18,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 98 CURRENT / M / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,472,883 18,472,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,210,649 1,210,649 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424,029 33,570 828 B. Net transfers, PY balance, actual......... -17,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534,463 534,463 2 391,157 2. Receivables from Federal sources....... 650,363 650,363 -2 -314,626 B. Change in unfilled customer orders: 1. Advance received....................... 46,443 46,443 -45,070 2. Without advance from Federal sources... 257,798 257,798 -271 -17,437 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82,535 820 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -67,810 -67,810 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,104,789 21,104,789 423,757 113,130 1,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 98 CURRENT / M / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,948,927 10,948,927 -18,173 46,126 295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,250,841 1,250,841 -263 14,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,953,309 2,953,309 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,951,713 5,951,713 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 442,193 52,881 1,354 11. Total Status Of Budgetary Resources.......... 21,104,789 21,104,789 423,757 113,130 1,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,154 4,220,269 25,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -650,363 -650,363 466 -196,139 B. Unfilled customer orders 1. Federal sources without advance........ -257,798 -257,798 -99 -17,193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,920,867 4,920,867 73,120 1,846,284 15,817 D. Accounts payable.......................... 210,276 210,276 27,366 2,353 15. Outlays: A. Disbursements (+)......................... 7,068,625 7,068,625 -3,860 2,897,093 6,487 B. Collections (-)........................... -580,906 -580,906 -2 -346,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,447 108,152 154,266 123,387 24,338 B. Net transfers, PY balance, actual......... -19,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,488 6,646 1,822 634 2. Receivables from Federal sources....... -28,287 -18,534 -5,675 -4,122 B. Change in unfilled customer orders: 1. Advance received....................... 157 161 520 271 2. Without advance from Federal sources... -1,569 -1,303 -623 -243 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,544 19,281 21,795 17,160 2,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,780 114,403 172,106 137,086 26,630 ____________________________________________________________________________________________________________________________________ /94 Ln 14B1 CUNEARNED INCOME EXCEEDS UNFILLED CUSTOMER ORDERS AT SAF/FMBMB-AFO 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 884 20,544 6,711 1,457 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,447 992 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,449 93,859 164,403 135,629 26,615 11. Total Status Of Budgetary Resources.......... 116,780 114,403 172,106 137,086 26,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 979,057 487,237 234,368 149,568 12,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75,284 -19,826 -42,886 -26,737 B. Unfilled customer orders 1. Federal sources without advance........ -4,281 -1,196 2,188 -495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689,904 395,933 226,713 126,098 7,710 D. Accounts payable.......................... 43,849 13,880 31,649 1,204 15. Outlays: A. Disbursements (+)......................... 376,362 89,578 26,678 7,715 1,546 B. Collections (-)........................... -29,645 -6,808 -2,343 -905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236,031 307,071 237,193 252,849 2,011,161 B. Net transfers, PY balance, actual......... -36,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,035 -235 1 1,797 433,347 2. Receivables from Federal sources....... 16,167 -123 -628 -1,841 -357,671 B. Change in unfilled customer orders: 1. Advance received....................... -2,083 -1 -46,045 2. Without advance from Federal sources... 1,608 355 -298 -374 -20,155 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,701 176,128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253,757 307,067 236,266 258,131 2,160,762 ____________________________________________________________________________________________________________________________________ /92 Ln 14A AEXCESS EARNINGS, AFLC/OAC 63 AND SAF/FMBMB/OAC 60. POSS $18M REFUNDABLE TO COD-DBOF FROM ROBINS AFB 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17,129 4,092 7,764 -3,694 48,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,723 409 -520 -43 38,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250,163 302,566 229,022 261,868 2,073,002 11. Total Status Of Budgetary Resources.......... 253,757 307,067 236,266 258,131 2,160,762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,534 93,419 44,740 39,212 6,531,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,478 -4,502 -4,059 3,921 -369,524 B. Unfilled customer orders 1. Federal sources without advance........ -978 -405 -126 -4 -22,589 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,498 67,287 38,944 17,112 3,587,420 D. Accounts payable.......................... 34,679 33,794 18,610 4,881 212,265 15. Outlays: A. Disbursements (+)......................... 4,631 1,515 -459 6,081 3,413,367 B. Collections (-)........................... 49 235 -1,797 -387,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,472,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,210,649 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,011,161 B. Net transfers, PY balance, actual......... -36,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 967,810 2. Receivables from Federal sources....... 292,692 B. Change in unfilled customer orders: 1. Advance received....................... 398 2. Without advance from Federal sources... 237,643 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 176,128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -67,810 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,265,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,997,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,289,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,953,309 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,951,713 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,073,002 11. Total Status Of Budgetary Resources.......... 23,265,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,531,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019,887 B. Unfilled customer orders 1. Federal sources without advance........ -280,387 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,508,287 D. Accounts payable.......................... 422,541 15. Outlays: A. Disbursements (+)......................... 10,481,992 B. Collections (-)........................... -968,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,632,030 1,632,030 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 783 783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,791 11,216 16,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,530 10,530 13 27,297 122 2. Receivables from Federal sources....... 1,155 1,155 -13 -26,608 -3,027 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,148 8,148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,802 4,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -176 -176 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,652,469 1,652,469 13,791 14,708 18,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 711,703 711,703 2,256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,684 11,684 696 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,953 93,953 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 835,130 835,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,791 14,012 16,096 11. Total Status Of Budgetary Resources.......... 1,652,469 1,652,469 13,791 14,708 18,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,581 232,950 10,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,155 -1,155 13 -5,539 -298 B. Unfilled customer orders 1. Federal sources without advance........ -8,148 -8,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,610 158,610 1,285 77,676 2,302 D. Accounts payable.......................... 13,098 13,098 283 4,747 15. Outlays: A. Disbursements (+)......................... 551,679 551,679 13 180,569 9,261 B. Collections (-)........................... -10,530 -10,530 -13 -27,297 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,268 20,770 25,335 1,771 12,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 2. Receivables from Federal sources....... 3 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 545 1,090 1,483 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,814 21,860 26,818 1,771 12,681 ____________________________________________________________________________________________________________________________________ /92 Ln 14D CINCOMPLETE REPORTING OF OBLIGATIONS IN CLOSED YEAR OCT 96 BY AFRES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1 1,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,813 21,852 26,817 1,771 10,774 11. Total Status Of Budgetary Resources.......... 23,814 21,860 26,818 1,771 12,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,421 5,534 8,902 387 3,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,355 2,687 7,250 330 3,671 D. Accounts payable.......................... 417 1,497 111 57 1,529 15. Outlays: A. Disbursements (+)......................... 1,171 268 59 140 B. Collections (-)........................... 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,632,030 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,065 13,834 17,228 191,920 191,920 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 27,433 37,963 2. Receivables from Federal sources....... -2 -29,697 -28,542 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 7 4 10,289 10,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -176 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,077 13,840 17,232 199,944 1,852,413 ____________________________________________________________________________________________________________________________________ /91 Ln 14D CINCOMPLETE REPORTING OF OBLIGATIONS IN CLOSED YEAR OCT 96 BY AFRES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,171 715,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 698 12,382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,953 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 835,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,077 13,840 17,232 195,075 195,075 11. Total Status Of Budgetary Resources.......... 35,077 13,840 17,232 199,944 1,852,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -549 2,418 5,829 280,235 280,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,841 -6,996 B. Unfilled customer orders 1. Federal sources without advance........ -8,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319 2,412 596 105,883 264,493 D. Accounts payable.......................... -879 8 5,230 13,000 26,098 15. Outlays: A. Disbursements (+)......................... -9 2 191,474 743,153 B. Collections (-)........................... -2 -27,433 -37,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,013,282 3,013,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,272 7,272 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,289 4,890 17,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,245 42,245 7 18,675 12,399 2. Receivables from Federal sources....... 22,929 22,929 -7 -16,998 -12,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,899 33,899 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 7,090 1,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -852 -852 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,118,775 3,118,775 18,293 13,652 18,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,498,676 1,498,676 2,107 1,031 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,185 65,185 1,670 296 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224,704 224,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,330,209 1,330,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,293 9,875 17,405 11. Total Status Of Budgetary Resources.......... 3,118,775 3,118,775 18,293 13,652 18,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -291 413,724 40,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,929 -22,929 7 -21,612 -11,928 B. Unfilled customer orders 1. Federal sources without advance........ -33,899 -33,899 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361,305 361,305 -5 127,895 41,420 D. Accounts payable.......................... 124,446 124,446 -297 6,510 15. Outlays: A. Disbursements (+)......................... 1,078,110 1,078,110 7 314,622 23,168 B. Collections (-)........................... -42,245 -42,245 -7 -18,675 -12,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,549 14,099 8,792 625 25,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,699 12 2. Receivables from Federal sources....... -4,936 -17 -747 -15,510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,936 1,168 2,227 15,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,249 15,262 10,272 625 25,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 1,688 16,231 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,244 15,262 8,584 625 9,444 11. Total Status Of Budgetary Resources.......... 22,249 15,262 10,272 625 25,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,789 32,952 13,104 1,439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,514 -606 -1,039 15,597 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,917 27,458 8,360 250 D. Accounts payable.......................... 3,927 4,657 6,225 2,529 15. Outlays: A. Disbursements (+)......................... 3,463 292 -234 -706 B. Collections (-)........................... -4,699 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,013,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,272 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,299 29,320 99,718 248,780 248,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,792 78,037 2. Receivables from Federal sources....... -50,936 -28,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 33,894 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 633 9 30,106 30,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -852 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,932 29,329 99,718 263,739 3,382,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 775 12,361 34,198 1,532,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,966 67,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,330,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,932 28,554 87,358 227,576 227,576 11. Total Status Of Budgetary Resources.......... 9,932 29,329 99,718 263,739 3,382,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 624 -905 -75,048 456,530 456,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 53 -131 4,587 -16,586 -39,515 B. Unfilled customer orders 1. Federal sources without advance........ -1 -33,900 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 4 1 233,433 594,738 D. Accounts payable.......................... -12 -67,276 -43,737 80,709 15. Outlays: A. Disbursements (+)......................... -195 340,417 1,418,527 B. Collections (-)........................... -35,792 -78,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,224 2,224 2,224 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,663 6,663 6,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,925 8,925 8,925 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 /X Ln 9A1 This Line includes 1,123,364 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,431 2,431 2,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,494 6,494 6,494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,925 8,925 8,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,316 103,316 103,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,590 44,590 44,590 D. Accounts payable.......................... 39,920 39,920 39,920 15. Outlays: A. Disbursements (+)......................... 21,199 21,199 21,199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -65 -65 -65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -65 -65 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -65 -65 -65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -65 -65 -65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -65 -65 -65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -35,000 -35,000 -35,000 2. Unobligated balance: A. Brought forward, October 1................ 35,895 35,895 35,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,895 35,895 35,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,863 5,863 5,863 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,032 30,032 30,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,895 35,895 35,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,988 9,988 9,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,371 9,371 9,371 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 6,405 6,405 6,405 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 B / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -35,000 -35,000 -35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 35,000 35,000 35,000 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 B / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -35,000 -35,000 -35,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,000 35,000 35,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -35,000 -35,000 -35,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,831 2,831 2,831 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,092 95,092 95,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,940 97,940 97,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,663 7,663 7,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,277 90,277 90,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,940 97,940 97,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 580 580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,201 8,201 8,201 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3 3 3 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 118 118 2. Unobligated balance: A. Brought forward, October 1................ 53 53 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176 176 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 58 58 2. Anticipated............................ 118 118 118 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176 176 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,352 2,352 2,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,826 14,826 14,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,177 17,177 17,177 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 /X Ln 9A1 This Line includes 1,849,968 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,709 2,709 2,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,469 14,469 14,469 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,177 17,177 17,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,239 19,239 19,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 89 89 89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,172 12,172 12,172 D. Accounts payable.......................... 333 333 333 15. Outlays: A. Disbursements (+)......................... 9,353 9,353 9,353 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,417 10,417 10,417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,661 22,661 22,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -83 -83 -83 2. Receivables from Federal sources....... 83 83 83 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,093 1,093 1,093 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,171 34,171 34,171 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 /X Ln 9A1 This Line includes 32,657 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,660 4,660 4,660 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,511 29,511 29,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,171 34,171 34,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,132 37,132 37,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 174 174 174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,005 16,005 16,005 D. Accounts payable.......................... 10,840 10,840 10,840 15. Outlays: A. Disbursements (+)......................... 13,596 13,596 13,596 B. Collections (-)........................... 83 83 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-0041 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -172,396 -172,396 -172,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -172,396 -172,396 -172,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-0041 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -172,396 -172,396 -172,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -172,396 -172,396 -172,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -12,005 -12,005 -12,005 15. Outlays: A. Disbursements (+)......................... -12,005 -12,005 -12,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5186 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -29 -29 -29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5186 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 -29 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -29 -29 -29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -29 -29 -29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5187 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29 29 29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,057 1,057 1,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,086 1,086 1,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5187 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,086 1,086 1,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,086 1,086 1,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,396 172,396 172,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,396 172,396 172,396 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172,396 172,396 172,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 172,396 172,396 172,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -12,005 -12,005 -12,005 15. Outlays: A. Disbursements (+)......................... 12,005 12,005 12,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,107,399 658,068 407,130 70,044,569 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,054,637 7,000 570,355 E. Other..................................... 118 2. Unobligated balance: A. Brought forward, October 1................ 914,505 31,152 B. Net transfers, PY balance, actual......... 145,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -71 20 2,186,786 2. Receivables from Federal sources....... 72 145 -20 1,569,633 B. Change in unfilled customer orders: 1. Advance received....................... 205,017 2. Without advance from Federal sources... -145 178 2,706,109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,145 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,393 6,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -663 -97,813 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,126,776 664,405 407,130 38,039 77,682,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148,814 163,468 129,420 26,477 37,156,151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 4,729,464 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 977,846 500,937 277,710 11,385 9,794,899 2. Anticipated............................ 118 493,236 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,509,053 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 1,126,776 664,405 407,130 38,039 77,682,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 837,548 245,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 316 -145 20 -1,569,633 B. Unfilled customer orders 1. Federal sources without advance........ 1 145 -178 -2,706,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 683,109 156,258 121,547 147,289 14,551,758 D. Accounts payable.......................... 5,662 -4,969 3,487 18,393 2,614,483 15. Outlays: A. Disbursements (+)......................... 258,798 12,180 4,386 99,615 24,719,372 B. Collections (-)........................... 71 -20 -2,391,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 97 / 98 96 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,217,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -477,282 E. Other..................................... 118 2. Unobligated balance: A. Brought forward, October 1................ 234,424 6,335 1,186,416 458,205 138,570 B. Net transfers, PY balance, actual......... 145,000 -41,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 2,186,755 22 2,234,024 2. Receivables from Federal sources....... -20 1,569,810 -22 -1,430,477 B. Change in unfilled customer orders: 1. Advance received....................... 205,017 -46,176 2. Without advance from Federal sources... -178 2,705,964 -271 -711,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,145 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,822 3,100 52,024 4 1,559,894 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -98,476 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,246 9,258 80,190,654 457,937 1,703,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 97 / 98 96 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,744 3,833 37,730,907 -18,173 1,279,439 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,729,642 -263 138,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,501 5,425 11,727,703 1,897 84,540 2. Anticipated............................ 493,354 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,509,053 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 474,476 200,903 11. Total Status Of Budgetary Resources.......... 262,246 9,258 80,190,654 457,937 1,703,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 461,281 93,386 1,637,568 128,869 16,436,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 -8 -1,569,430 486 -2,150,355 B. Unfilled customer orders 1. Federal sources without advance........ 178 -2,705,963 -99 -958,170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331,096 69,725 16,060,782 74,400 8,112,948 D. Accounts payable.......................... 39,923 -1,116 2,675,863 39,777 1,212,260 15. Outlays: A. Disbursements (+)......................... 165,185 25,518 25,285,054 -3,840 12,219,496 B. Collections (-)........................... -20 -2,391,771 -22 -2,187,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 96 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,917 2,492 434,183 2,888 465,321 B. Net transfers, PY balance, actual......... -55,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 293,279 3 56,646 2. Receivables from Federal sources....... -2 -159,321 -3 -29,671 B. Change in unfilled customer orders: 1. Advance received....................... -7,053 1,171 2. Without advance from Federal sources... -146,413 -56,672 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,043 804 584,334 3,298 332,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,961 3,297 944,007 6,186 769,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 96 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 352 1,399 472,871 557 205,337 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,748 70,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,255 1,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,354 439,388 5,629 493,491 11. Total Status Of Budgetary Resources.......... 2,961 3,297 944,007 6,186 769,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,215 72,434 3,540,007 78,350 1,903,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -435,773 -390,836 B. Unfilled customer orders 1. Federal sources without advance........ -220,454 -169,479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,803 45,265 2,802,178 19,541 1,818,096 D. Accounts payable.......................... 2,260 8,479 157,966 53,214 531,346 15. Outlays: A. Disbursements (+)......................... 7,460 19,296 1,462,111 2,857 144,123 B. Collections (-)........................... -2 -286,227 -3 -57,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 95 93 / 95 92 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,976 1,156 3 616,088 54,631 B. Net transfers, PY balance, actual......... -1,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,745 9 2. Receivables from Federal sources....... -18,441 -9 B. Change in unfilled customer orders: 1. Advance received....................... 526 2. Without advance from Federal sources... -19,654 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 202 234,658 36,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,015 1,357 3 725,925 89,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 95 93 / 95 92 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 144,480 32,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,485 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,015 1,294 3 534,960 57,598 11. Total Status Of Budgetary Resources.......... 6,015 1,357 3 725,925 89,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,769 68,787 47 840,203 135,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -70,088 -62 B. Unfilled customer orders 1. Federal sources without advance........ -74,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,227 65,388 1,061,684 109,201 D. Accounts payable.......................... 2,276 3,132 -202,639 15,719 15. Outlays: A. Disbursements (+)......................... 226 131 47 120,363 6,601 B. Collections (-)........................... -36,271 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 92 / 94 / 93 92 / 93 91 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 709,079 97,414 6 352,102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,538 2,035 2. Receivables from Federal sources....... 27,279 607 B. Change in unfilled customer orders: 1. Advance received....................... 288 -2,083 2. Without advance from Federal sources... -16,108 1,608 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 329,794 3,852 15,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 1,065,870 101,268 6 369,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 92 / 94 / 93 92 / 93 91 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233,359 446 1,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98,714 20,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 733,795 100,821 6 348,096 11. Total Status Of Budgetary Resources.......... 5 1,065,870 101,268 6 369,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 402,407 119,671 50,275 276,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176,067 -9,888 B. Unfilled customer orders 1. Federal sources without advance........ -19,417 -978 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 590,118 19,568 92 86,419 D. Accounts payable.......................... 71 -178,226 93,960 50,182 202,922 15. Outlays: A. Disbursements (+)......................... 177,108 2,737 2,476 B. Collections (-)........................... -15,826 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,217,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -477,282 E. Other..................................... 118 2. Unobligated balance: A. Brought forward, October 1................ 409,882 328,231 493,440 4,571,589 5,758,005 B. Net transfers, PY balance, actual......... -97,014 47,986 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -235 1 1,799 2,638,868 4,825,623 2. Receivables from Federal sources....... -123 -628 -1,843 -1,612,654 -42,844 B. Change in unfilled customer orders: 1. Advance received....................... -1 -53,328 151,689 2. Without advance from Federal sources... 355 -298 -374 -948,866 1,757,098 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,145 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 645 16 5,705 3,108,945 3,160,969 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 -221,475 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 410,523 327,319 498,726 7,484,540 87,675,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,092 8,539 8,667 2,374,598 40,105,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 409 -520 -43 407,090 5,136,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,590 11,817,293 2. Anticipated............................ 493,354 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,509,053 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 406,022 319,300 490,103 4,613,259 4,613,260 11. Total Status Of Budgetary Resources.......... 410,523 327,319 498,726 7,484,540 87,675,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,506 113,819 -137,194 24,130,472 25,768,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -279,412 -4,220 9,522 -3,506,701 -5,076,131 B. Unfilled customer orders 1. Federal sources without advance........ -405 -126 -4 -1,443,848 -4,149,811 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,739 41,360 17,709 14,955,736 31,016,518 D. Accounts payable.......................... 277,962 86,220 -165,329 2,191,552 4,867,415 15. Outlays: A. Disbursements (+)......................... 1,248 -485 6,046 14,168,001 39,453,055 B. Collections (-)........................... 235 -1,799 -2,585,543 -4,977,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,122,055 8,000 2,130,055 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,611 15,611 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507,009 159,578 666,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -24,654 24,322 2,569 2,237 2. Receivables from Federal sources....... 33,189 -8,418 -177 24,594 B. Change in unfilled customer orders: 1. Advance received....................... 68,449 -5,959 -1,424 61,066 2. Without advance from Federal sources... 53,462 -12,497 -973 39,992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,806 54,806 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,997 46,120 74,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -51,580 -51,580 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,271,338 532,454 8,000 205,692 3,017,484 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 98/00 Ln 9A1 This Line includes 314,615,494 of Outstanding Commitments. 98/00 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/00 Ln 14B1 This Line does not include 68,448,605 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 138,816,355 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include 12,903,483 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 9A1 This Line includes 34,988,573 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include 1,905,613 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of -1,096,730 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 856,733 190,243 111,973 1,158,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,460 1,618 4,294 33,372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,332,339 340,593 8,000 89,425 1,770,357 2. Anticipated............................ 54,806 54,806 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,271,338 532,454 8,000 205,692 3,017,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 998,221 737,541 1,735,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,189 -5,105 -849 -39,143 B. Unfilled customer orders 1. Federal sources without advance........ -53,462 -12,962 -2,581 -69,005 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720,470 782,441 584,161 2,087,072 D. Accounts payable.......................... 81,056 -88,690 -54 -58,311 -65,999 15. Outlays: A. Disbursements (+)......................... 82,666 507,315 54 286,418 876,453 B. Collections (-)........................... -43,795 -18,364 -1,145 -63,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / M / 97 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,851 199 7,816 3,624 24,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 429 -42 108 2. Receivables from Federal sources....... 1,630 57 -152 B. Change in unfilled customer orders: 1. Advance received....................... 214 -5 2. Without advance from Federal sources... -2,273 -15 48 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,965 1,846 633 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,851 199 14,782 5,469 25,608 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/97 Ln 14B1 This Line does not include 399,887 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -2,351,920 for Advances, Prepayments, and Refund Due. 94/96 Ln 14B1 This Line does not include 259,309 of Orders Received with Advances (Unearned Revenues). 94/96 Ln 14C This Line includes the net of -813,944 for Advances, Prepayments, and Refund Due. 93/95 Ln 14B1 This Line does not include 163,510 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14C This Line includes the net of -3,458,111 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / M / 97 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,058 201 1,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 6,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,851 5,268 24,500 11. Total Status Of Budgetary Resources.......... 49,851 199 14,782 5,469 25,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,255 13,337 359,540 87,717 184,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 66 -1,040 -540 1,048 B. Unfilled customer orders 1. Federal sources without advance........ -1,909 -292 -72 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,870 291,269 80,830 142,803 D. Accounts payable.......................... -15,254 -1,248 -60,412 -10,245 19,498 15. Outlays: A. Disbursements (+)......................... -1 4,649 133,373 16,278 22,162 B. Collections (-)........................... -644 42 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 92 / 94 91 / 93 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,966 31,978 18,630 16,028 181,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 561 2. Receivables from Federal sources....... 160 -66 106 1,735 B. Change in unfilled customer orders: 1. Advance received....................... 209 2. Without advance from Federal sources... -238 -2,478 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,491 4,320 19,255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,379 36,298 18,630 16,134 200,350 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 92/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 92/94 Ln 14B1 This Line does not include 68,887 of Orders Received with Advances (Unearned Revenues). 92/94 Ln 14C This Line includes the net of -558,719 for Advances, Prepayments, and Refund Due. 92/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 91/93 Ln 14B1 This Line does not include 92,285 of Orders Received with Advances (Unearned Revenues). 91/93 Ln 14C This Line includes the net of -340,539 for Advances, Prepayments, and Refund Due. 88/90 Ln 14B1 This Line does not include 149,110 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 92 / 94 91 / 93 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,140 37 14,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,239 36,261 18,630 16,134 178,883 11. Total Status Of Budgetary Resources.......... 33,379 36,298 18,630 16,134 200,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,311 38,731 883 -31,844 759,280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,048 -52,538 -18,747 -8,873 -84,672 B. Unfilled customer orders 1. Federal sources without advance........ -648 -231 -299 -3,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,246 123,459 756,477 D. Accounts payable.......................... 3,977 -32,043 19,630 -22,778 -98,875 15. Outlays: A. Disbursements (+)......................... 13,511 -4,133 185,839 B. Collections (-)........................... -66 -772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,130,055 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,611 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 847,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,798 2. Receivables from Federal sources....... 26,329 B. Change in unfilled customer orders: 1. Advance received....................... 61,275 2. Without advance from Federal sources... 37,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,806 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,580 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,217,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,173,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,777,274 2. Anticipated............................ 54,806 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178,883 11. Total Status Of Budgetary Resources.......... 3,217,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,495,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -123,815 B. Unfilled customer orders 1. Federal sources without advance........ -72,456 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,843,549 D. Accounts payable.......................... -164,874 15. Outlays: A. Disbursements (+)......................... 1,062,292 B. Collections (-)........................... -64,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657,916 657,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,916 4,916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 494,622 161,717 656,339 53,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,353 13,836 17,189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -15,865 -15,865 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 646,967 497,975 175,553 1,320,495 53,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 98/00 Ln 9A1 This Line includes 13,755,600 of Outstanding Commitments. 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 25,459,928 of Outstanding Commitments. 97/99 Ln 14C This Line includes the net of -55,100 for Advances, Prepayments, and Refund Due. 96/98 Ln 9A1 This Line includes 25,226,646 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198,100 222,052 82,963 503,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448,867 275,923 92,590 817,380 53,365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 646,967 497,975 175,553 1,320,495 53,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256,355 204,541 460,896 6,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,650 267,727 130,798 567,175 D. Accounts payable.......................... 333 24,607 37,123 62,063 6,358 15. Outlays: A. Disbursements (+)......................... 29,117 182,720 105,748 317,585 298 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,920 3,788 29,122 29,344 27,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,724 687 10,022 13,216 166,522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,644 4,475 39,144 42,560 194,235 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 95/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,391 714 13,263 14,914 168,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,761 25,881 27,646 26,156 11. Total Status Of Budgetary Resources.......... 8,644 4,475 39,144 42,560 194,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,776 140,692 43,725 122,863 -19,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,524 96,143 111,282 165,645 39,462 D. Accounts payable.......................... -51,136 16,256 -87,835 -32,137 -56,484 15. Outlays: A. Disbursements (+)......................... 61,056 28,320 23,869 -8,948 -1,113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 90 / 92 89 / 91 88 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,348 1,439 25,024 184,063 840,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196,171 213,360 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -15,865 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,348 1,439 25,024 380,234 1,700,729 ____________________________________________________________________________________________________________________________________ 90/92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 90 / 92 89 / 91 88 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 203,361 706,476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,618 872,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,348 1,439 25,024 121,255 121,255 11. Total Status Of Budgetary Resources.......... 11,348 1,439 25,024 380,234 1,700,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,355 -1,734 13,859 474,499 935,395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545,056 1,112,231 D. Accounts payable.......................... 26,354 27,021 -14,620 -166,223 -104,160 15. Outlays: A. Disbursements (+)......................... 1 -28,755 28,480 103,208 420,793 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT / M 89 / 93 88 / 90 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,055 24,055 6,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,964 11,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,019 36,019 6,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 /X Ln 9A1 This Line includes 11,598,039 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT / M 89 / 93 88 / 90 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,018 36,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,000 11. Total Status Of Budgetary Resources.......... 36,019 36,019 6,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,141 59,141 7,408 5,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,562 42,562 D. Accounts payable.......................... -1,709 -1,709 7,408 5,708 15. Outlays: A. Disbursements (+)......................... 6,325 6,325 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 30,055 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 42,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,000 6,000 11. Total Status Of Budgetary Resources.......... 6,000 42,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,116 72,257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,562 D. Accounts payable.......................... 13,116 11,407 15. Outlays: A. Disbursements (+)......................... 6,325 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,908 59,908 59,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,885 59,885 59,885 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23 23 23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 72,200 66,300 461,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 896 112,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 2. Receivables from Federal sources....... 136 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,697 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,896 72,200 66,300 112,062 466,200 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 9A1 This Line includes 154,000 of Outstanding Commitments. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14C This Line includes the net of 400 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,896 26,864 6,645 54,440 273,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 954 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,336 59,655 57,622 190,883 2. Anticipated............................ 800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,896 72,200 66,300 112,062 466,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,088 54,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 B. Unfilled customer orders 1. Federal sources without advance........ -3,697 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,939 26,714 5,384 107,069 222,801 D. Accounts payable.......................... 666 19 198 520 2,668 15. Outlays: A. Disbursements (+)......................... 379 131 1,062 1,126 49,047 B. Collections (-)........................... -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 600,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,021 19,317 175,296 7,059 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 1,949 2. Receivables from Federal sources....... 136 -1,525 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,697 -424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 72 3,301 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,093 19,317 781,068 10,360 6 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 97/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14C This Line includes the net of -629 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,850 14,921 395,179 3,064 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 954 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,243 4,396 384,135 7,294 6 2. Anticipated............................ 800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,093 19,317 781,068 10,360 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,079 185,768 279,210 262,141 8,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 -59 B. Unfilled customer orders 1. Federal sources without advance........ -3,697 -647 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,269 191,673 583,849 112,039 2,245 D. Accounts payable.......................... 345 -3,524 892 3,461 9,783 15. Outlays: A. Disbursements (+)......................... 26,244 12,540 90,529 149,062 -3,077 B. Collections (-)........................... -366 -1,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 6 3 941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 51 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182 57 3 952 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 57 3 948 11. Total Status Of Budgetary Resources.......... 182 57 3 952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,124 25,415 70 5,787 37,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,358 17,648 283 5,885 37,007 D. Accounts payable.......................... 201 915 -654 -259 -267 15. Outlays: A. Disbursements (+)......................... 31,565 6,836 389 160 1,044 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 5,691 1,395 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 538 20 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 5,691 1,933 20 55 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 5,670 1,933 20 55 11. Total Status Of Budgetary Resources.......... 53 5,691 1,933 20 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -150 67,783 23,177 1,814 372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 58,127 8,682 86 921 D. Accounts payable.......................... -430 -2,130 13,180 1,591 -685 15. Outlays: A. Disbursements (+)......................... 72 11,808 776 116 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 93 92 / 93 91 / 93 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,159 109 183 568 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 15 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,177 123 242 568 143 ____________________________________________________________________________________________________________________________________ /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 93 92 / 93 91 / 93 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,177 123 242 568 143 11. Total Status Of Budgetary Resources.......... 11,177 123 242 568 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,861 950 300 264 255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,247 111 59 D. Accounts payable.......................... 712 824 181 264 255 15. Outlays: A. Disbursements (+)......................... -116 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 600,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216 27,713 203,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,949 2,315 2. Receivables from Federal sources....... -1,525 -1,389 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -424 3,273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,069 5,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,216 32,781 813,849 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,092 398,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 956 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,300 391,435 2. Anticipated............................ 800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,216 22,388 22,388 11. Total Status Of Budgetary Resources.......... 1,216 32,781 813,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,108 579,016 858,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -195 B. Unfilled customer orders 1. Federal sources without advance........ -647 -4,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 351,881 935,730 D. Accounts payable.......................... 2,108 29,050 29,942 15. Outlays: A. Disbursements (+)......................... 198,762 289,291 B. Collections (-)........................... -1,949 -2,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 482,398 482,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,704 29,786 139,490 1,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,081 3 6,084 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,319 3,319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 801 898 2,933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,905 -8,905 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482,893 109,804 30,587 623,284 4,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145,410 40,915 11,964 198,289 351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 337,483 68,886 18,622 424,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3,741 11. Total Status Of Budgetary Resources.......... 482,893 109,804 30,587 623,284 4,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 372,989 105,931 478,920 77,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,029 42,947 5,194 67,170 5,294 D. Accounts payable.......................... 107,832 243,367 29,432 380,631 30,002 15. Outlays: A. Disbursements (+)......................... 18,549 127,493 82,469 228,511 39,867 B. Collections (-)........................... -6,081 -3 -6,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,628 9,098 13,685 29,571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,824 415 5,672 447 12,291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,824 6,043 14,770 14,132 41,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 470 1,082 3,236 3,467 8,606 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,354 4,961 11,534 10,665 33,255 11. Total Status Of Budgetary Resources.......... 2,824 6,043 14,770 14,132 41,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,556 13,755 71,680 35,016 240,752 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,140 52 8,503 7,136 24,125 D. Accounts payable.......................... 17,795 295 48,186 40,439 136,717 15. Outlays: A. Disbursements (+)......................... 19,267 14,075 12,555 -9,539 76,225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 482,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,084 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,905 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 665,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 424,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,258 11. Total Status Of Budgetary Resources.......... 665,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 719,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,295 D. Accounts payable.......................... 517,348 15. Outlays: A. Disbursements (+)......................... 304,736 B. Collections (-)........................... -6,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,535,444 6,535,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,119,868 205,312 1,325,180 17,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,607 3,807 5,414 2. Receivables from Federal sources....... -1,607 66 1 -1,540 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,099 7,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,813 1,438 51,251 12,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,293 -118,293 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,424,251 1,149,554 206,751 7,780,556 30,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,584,894 669,236 121,691 3,375,821 20,235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,768 2,768 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,832,258 476,445 82,291 4,390,994 2. Anticipated............................ 7,099 7,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,873 1 3,874 9,920 11. Total Status Of Budgetary Resources.......... 6,424,251 1,149,554 206,751 7,780,556 30,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,595,949 1,561,611 6,157,560 854,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,607 1,036 4,412 7,055 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,207,321 4,078,033 924,212 7,209,566 479,329 D. Accounts payable.......................... 2,525 7,893 26,370 36,788 18,461 15. Outlays: A. Disbursements (+)......................... 375,049 1,128,344 729,637 2,233,030 364,467 B. Collections (-)........................... -1,607 -3,807 -5,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,659 42,142 57,718 114,410 245,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,187 34,156 19,329 28,759 112,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,847 76,298 77,046 143,169 358,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,188 3,100 44,206 41,945 118,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,659 73,198 32,840 101,206 239,823 11. Total Status Of Budgetary Resources.......... 31,847 76,298 77,046 143,169 358,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 335,162 402,337 275,381 -88,445 1,778,966 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 3,520 162 3,679 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,695 348,809 136,998 -30,363 1,121,468 D. Accounts payable.......................... 2,764 1,543 1,059 521 24,348 15. Outlays: A. Disbursements (+)......................... 136,702 20,926 158,683 -45,561 635,217 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,535,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,570,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,414 2. Receivables from Federal sources....... -1,540 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164,198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,293 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,139,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,494,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,390,994 2. Anticipated............................ 7,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243,697 11. Total Status Of Budgetary Resources.......... 8,139,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,936,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,734 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,331,034 D. Accounts payable.......................... 61,136 15. Outlays: A. Disbursements (+)......................... 2,868,247 B. Collections (-)........................... -5,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,102,193 1,102,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226,930 91,364 318,294 21,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 400 7 64 471 2. Receivables from Federal sources....... 40 3 -26 17 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,360 74,360 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,856 386 4,242 4,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,230 -21,230 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,155,763 230,796 91,788 1,478,347 25,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 544,831 106,434 51,369 702,634 4,576 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,442 769 19,211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 536,572 105,910 39,611 682,093 2. Anticipated............................ 74,360 74,360 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 38 48 20,891 11. Total Status Of Budgetary Resources.......... 1,155,763 230,796 91,788 1,478,347 25,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 891,348 747,631 1,638,979 389,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -19,202 26,237 6,995 -33,644 B. Unfilled customer orders 1. Federal sources without advance........ -68 -68 -67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 486,280 809,836 524,944 1,821,060 208,898 D. Accounts payable.......................... 1,662 16,254 4,775 22,691 5,639 15. Outlays: A. Disbursements (+)......................... 56,889 205,477 243,522 505,888 208,766 B. Collections (-)........................... -400 -7 -64 -471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 94 / 96 93 / 95 / 94 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,226 36,026 615 43,800 30,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 -2,826 2. Receivables from Federal sources....... 129 2,826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -221 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,736 12,206 20,867 20,802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,962 48,232 615 64,668 50,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 94 / 96 93 / 95 / 94 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,582 5,699 2,549 3,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,380 42,533 615 62,119 47,777 11. Total Status Of Budgetary Resources.......... 20,962 48,232 615 64,668 50,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 246,270 122,305 223 134,185 199,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,970 -2,824 286 -55 B. Unfilled customer orders 1. Federal sources without advance........ -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,100 82,070 195 84,352 183,800 D. Accounts payable.......................... 2,236 -424 -1,469 15. Outlays: A. Disbursements (+)......................... 84,854 34,150 28 32,697 -1,583 B. Collections (-)........................... -92 2,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,102,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143,087 461,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,734 -2,263 2. Receivables from Federal sources....... 2,919 2,936 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -185 -185 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,360 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,700 71,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,230 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210,788 1,689,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,473 721,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 682,093 2. Anticipated............................ 74,360 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192,315 192,363 11. Total Status Of Budgetary Resources.......... 210,788 1,689,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,091,985 2,730,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,207 -37,212 B. Unfilled customer orders 1. Federal sources without advance........ -78 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 719,415 2,540,475 D. Accounts payable.......................... 5,982 28,673 15. Outlays: A. Disbursements (+)......................... 358,912 864,800 B. Collections (-)........................... 2,734 2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 397,547 397,547 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,643 12,641 46,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,927 6,927 2. Receivables from Federal sources....... -6,687 6,531 -156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 5,177 5,179 623 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,969 -6,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 390,818 40,176 17,817 448,811 623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 192,890 17,950 10,234 221,074 349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,688 20,810 7,583 226,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 1,416 1,656 274 11. Total Status Of Budgetary Resources.......... 390,818 40,176 17,817 448,811 623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152,837 123,974 276,811 99,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,687 -106 6,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,954 134,985 123,001 439,940 94,834 D. Accounts payable.......................... 13 237 49 299 272 15. Outlays: A. Disbursements (+)......................... 10,924 29,139 5,981 46,044 4,421 B. Collections (-)........................... -6,927 -6,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 397,547 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,927 2. Receivables from Federal sources....... -156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 623 5,802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 623 449,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349 221,423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 1,930 11. Total Status Of Budgetary Resources.......... 623 449,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,801 376,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,834 534,774 D. Accounts payable.......................... 272 571 15. Outlays: A. Disbursements (+)......................... 4,421 50,465 B. Collections (-)........................... -6,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 98 / 02 97 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,235,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,000 18,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1,966,978 34,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -150,274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 8,085,317 1,921,978 18,391 34,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 98 / 02 97 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,800,270 512,590 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 5,285,047 1,409,387 18,391 34,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63 8,085,317 1,921,978 18,391 34,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,636 3,046,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,764 2,677,468 3,064,894 -3,111 -5 D. Accounts payable.......................... 400 1,273 15. Outlays: A. Disbursements (+)......................... 1,811 122,402 492,690 3,111 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 96 / 00 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,891 715 -715 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,620,402 6,700 900 929,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,174 2,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,561,084 715 6,700 900 930,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 96 / 00 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 294,743 6,700 250,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266,341 715 900 680,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,561,084 715 6,700 900 930,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,455,250 11,323 2 3,350,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,077,459 18,024 3,023,504 D. Accounts payable.......................... 9,945 15,923 15. Outlays: A. Disbursements (+)......................... 658,414 -1 2 559,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 98 94 / 98 CURRENT 96 / 97 94 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,235,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,454 -1,454 -54,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 491,234 5,049,981 227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,505 74,505 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -74,505 -74,505 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,907 16,651 25 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -150,274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,454 499,687 13,061,848 252 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 98 94 / 98 CURRENT 96 / 97 94 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,901 3,964,766 197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,454 399,786 9,097,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 1 11. Total Status Of Budgetary Resources.......... 1,454 499,687 13,061,848 252 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 675,547 10,576,559 10,756 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,510 -91,466 B. Unfilled customer orders 1. Federal sources without advance........ -130,519 -130,519 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 569,393 12,463,390 6,756 -126 D. Accounts payable.......................... 1,283 28,824 203 15. Outlays: A. Disbursements (+)......................... 491,399 2,328,950 4,173 B. Collections (-)........................... -74,505 -74,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422,400 1,300 40 2,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,971 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -46,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,271 19 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,671 1,300 19 40 2,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138,694 1,300 301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 40 1,737 11. Total Status Of Budgetary Resources.......... 423,671 1,300 19 40 2,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269,162 5,797 22,343 14,110 52,769 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -538,596 B. Unfilled customer orders 1. Federal sources without advance........ -35,213 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,024 3,762 11,590 10,204 52,061 D. Accounts payable.......................... 3,769 71 15. Outlays: A. Disbursements (+)......................... 435,571 3,335 10,734 3,906 934 B. Collections (-)........................... -46,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 96 / 95 94 / 95 92 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,016 853 34 1,776 250,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,498 90 186 389 24,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,514 943 220 2,165 274,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 96 / 95 94 / 95 92 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,933 1 247 79,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,581 195,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 943 219 1,918 11. Total Status Of Budgetary Resources.......... 248,514 943 220 2,165 274,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 512,216 52,183 29,958 36,991 449,492 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407,689 23,442 21,689 20,361 293,593 D. Accounts payable.......................... 1,748 1,255 15. Outlays: A. Disbursements (+)......................... 152,205 28,651 8,084 16,489 209,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 94 93 / 94 90 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,983 122,094 244,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 22,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,092 144,897 244,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 94 93 / 94 90 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,486 -105,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,092 349,973 11. Total Status Of Budgetary Resources.......... 11,092 144,897 244,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,558 81,443 311,244 329,398 35,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 -260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,345 65,535 234,578 223,818 27,335 D. Accounts payable.......................... 456 3,333 15. Outlays: A. Disbursements (+)......................... 9,213 15,799 74,878 -3,028 7,810 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 93 90 / 93 89 / 93 88 / 92 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,101 670 112,602 192,264 11,565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,005 40 19,652 15,753 44,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,106 710 132,254 208,017 56,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 93 90 / 93 89 / 93 88 / 92 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143 10,691 22,088 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,563 185,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,963 710 56,275 11. Total Status Of Budgetary Resources.......... 3,106 710 132,254 208,017 56,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,896 5,530 259,367 600,134 114,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 164 33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,135 5,922 224,672 506,242 78,649 D. Accounts payable.......................... -72 4,557 568 15. Outlays: A. Disbursements (+)......................... 899 -432 25,804 95,507 -9,787 B. Collections (-)........................... -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,235,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -54,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 246 56,559 1,672,557 6,722,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,980 121,485 2. Receivables from Federal sources....... -9 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -46,971 -121,476 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,531 31,333 187,826 204,477 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -150,274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,777 87,892 1,860,383 14,922,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106 2 227,350 4,192,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,101,527 10,198,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,672 87,891 531,508 531,508 11. Total Status Of Budgetary Resources.......... 17,777 87,892 1,860,383 14,922,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 226,974 200,285 3,668,002 14,244,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 43 -538,581 -630,047 B. Unfilled customer orders 1. Federal sources without advance........ -35,213 -165,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,233 161,174 3,217,683 15,681,073 D. Accounts payable.......................... 120 134 16,142 44,966 15. Outlays: A. Disbursements (+)......................... -3,848 7,646 1,094,476 3,423,426 B. Collections (-)........................... -46,980 -121,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,159,777 3,159,777 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,997 17,997 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 368,157 79,194 447,351 9,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,826 7,243 1,638 50,707 -3,154 2. Receivables from Federal sources....... -41,402 4,712 7,647 -29,043 4,237 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 25,082 -13,206 -9,285 2,591 -1,092 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,494 16,494 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,478 7,895 13,373 5,943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,200 -3,300 -5,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -72,307 -72,307 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,147,467 370,183 83,790 3,601,440 15,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,769,300 194,146 50,765 2,014,211 1,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,136 105 13,241 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,348,536 177,289 32,920 1,558,745 2. Anticipated............................ 16,494 16,494 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,252 -1,252 13,961 11. Total Status Of Budgetary Resources.......... 3,147,467 370,183 83,790 3,601,440 15,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,472,611 574,316 2,046,927 495,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 41,402 -5,442 -6,198 29,762 -4,864 B. Unfilled customer orders 1. Federal sources without advance........ -25,082 -8,171 -11,502 -44,755 -1,211 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,504,294 1,038,629 370,949 2,913,872 355,339 D. Accounts payable.......................... 6,116 5,824 3,417 15,357 3,652 15. Outlays: A. Disbursements (+)......................... 272,027 638,933 262,261 1,173,221 134,369 B. Collections (-)........................... -41,826 -7,243 -1,638 -50,707 3,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,839 8,668 23,356 48,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -986 -66 -27 -4,233 2. Receivables from Federal sources....... 1,651 1,205 387 7,480 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -666 -1,138 -359 -3,255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,761 40,225 18,828 33,080 110,837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,761 47,064 27,497 56,436 158,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,266 24,498 4,792 5,785 39,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 284 289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,495 22,282 22,705 50,651 119,094 11. Total Status Of Budgetary Resources.......... 12,761 47,064 27,497 56,436 158,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 207,213 216,715 162,970 188,530 1,270,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,178 -8,171 -4,489 -324 -43,026 B. Unfilled customer orders 1. Federal sources without advance........ -1,126 -5,348 -2,017 -9,702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 154,304 170,716 143,338 150,918 974,615 D. Accounts payable.......................... 538 444 245 14 4,893 15. Outlays: A. Disbursements (+)......................... 68,194 43,565 11,829 10,626 268,583 B. Collections (-)........................... 986 66 27 4,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,159,777 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,997 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495,441 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,474 2. Receivables from Federal sources....... -21,563 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,494 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 124,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -72,307 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,760,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,053,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,530 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,558,745 2. Anticipated............................ 16,494 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117,842 11. Total Status Of Budgetary Resources.......... 3,760,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,317,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,264 B. Unfilled customer orders 1. Federal sources without advance........ -54,457 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,888,487 D. Accounts payable.......................... 20,250 15. Outlays: A. Disbursements (+)......................... 1,441,804 B. Collections (-)........................... -46,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,317 1,322,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210,970 38,800 249,770 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,458 296 2,754 1,373 2. Receivables from Federal sources....... 99 1,261 185 1,545 -1,354 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,279 -3,720 -481 78 -25 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,322 9,322 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,414 22,093 32,507 436 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. MINOR CONSTRUCTION -20,195 -5,000 -25,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,315,822 216,383 60,893 1,593,098 466 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 98/00 Ln 9A1 This Line includes 106,287,172 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 9,358,965 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 785,735 88,114 48,967 922,816 311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,607 2,112 17 4,736 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518,158 11,909 530,067 2. Anticipated............................ 9,322 9,322 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126,158 126,158 155 11. Total Status Of Budgetary Resources.......... 1,315,822 216,383 60,893 1,593,098 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 773,497 452,837 1,226,334 26,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99 -1,261 -397 -1,757 -4 B. Unfilled customer orders 1. Federal sources without advance........ -4,279 -5,920 -832 -11,031 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 746,746 638,311 293,978 1,679,035 82,913 D. Accounts payable.......................... -999 -71,125 -54,934 -127,058 -6,234 15. Outlays: A. Disbursements (+)......................... 42,595 295,763 242,209 580,567 -49,012 B. Collections (-)........................... -2,458 -296 -2,754 -1,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800 1,230 9,668 12,833 24,568 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -352 983 2,004 2. Receivables from Federal sources....... 708 -646 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -355 -983 -1,363 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 425 424 5,334 1,628 8,247 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,224 1,654 15,002 14,461 32,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118 156 4,263 3 4,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,106 1,498 10,738 14,458 27,955 11. Total Status Of Budgetary Resources.......... 1,224 1,654 15,002 14,461 32,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 194,678 88,137 83,928 -3,412 389,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -34 B. Unfilled customer orders 1. Federal sources without advance........ -1,146 -154 -1 -253 -1,720 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,297 69,702 58,968 33,995 337,875 D. Accounts payable.......................... -717 979 -8,123 -18,368 -32,463 15. Outlays: A. Disbursements (+)......................... 103,615 18,326 32,014 -20,412 84,531 B. Collections (-)........................... 352 -983 -2,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,758 2. Receivables from Federal sources....... 899 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,285 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,322 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,754 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,625,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 927,667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,736 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 530,067 2. Anticipated............................ 9,322 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,113 11. Total Status Of Budgetary Resources.......... 1,625,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,615,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,791 B. Unfilled customer orders 1. Federal sources without advance........ -12,751 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,016,910 D. Accounts payable.......................... -159,521 15. Outlays: A. Disbursements (+)......................... 665,098 B. Collections (-)........................... -4,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 745,331 745,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189,791 60,116 249,907 3,865 B. Net transfers, PY balance, actual......... -3,200 -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 322 8,860 1,526 10,708 591 2. Receivables from Federal sources....... 1,075 593 38 1,706 105 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 82,255 -9,412 -1,564 71,279 -696 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,548 96,548 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,475 13,825 34,300 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -11,436 -11,436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,095 207,108 73,941 1,195,144 5,158 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 98/00 Ln 9A1 This Line includes 153,896,304 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 16,745,286 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 358,820 66,748 32,817 458,385 3,251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,709 8,969 2,698 57,376 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 413,018 38,427 451,445 2. Anticipated............................ 96,548 96,548 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131,391 131,391 1,900 11. Total Status Of Budgetary Resources.......... 914,095 207,108 73,941 1,195,144 5,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713,371 407,697 1,121,068 173,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,075 -808 -192 -2,075 2,263 B. Unfilled customer orders 1. Federal sources without advance........ -82,255 -45,962 -8,663 -136,880 -6,116 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388,132 671,261 242,191 1,301,584 48,817 D. Accounts payable.......................... -303 -8,297 -7,005 -15,605 21,500 15. Outlays: A. Disbursements (+)......................... 16,699 161,238 204,582 382,519 109,328 B. Collections (-)........................... -322 -8,860 -1,526 -10,708 -591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,515 3,475 8,430 13,262 32,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,169 -4 -617 -97 18,042 2. Receivables from Federal sources....... 4,860 57 18 5,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,029 -53 617 79 -23,082 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,078 441 4,992 2,149 9,953 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,593 3,916 13,422 15,412 42,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,233 233 2 41 5,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,360 3,684 13,420 15,371 36,735 11. Total Status Of Budgetary Resources.......... 4,593 3,916 13,422 15,412 42,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,062 16,251 27,610 2,151 280,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,860 -57 -21 -2,675 B. Unfilled customer orders 1. Federal sources without advance........ -4,444 -1,495 -1,400 -575 -14,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,312 15,780 14,711 2,803 135,423 D. Accounts payable.......................... 4,633 -4,627 -232 -3,613 17,661 15. Outlays: A. Disbursements (+)......................... 31,745 6,437 8,923 1,352 157,785 B. Collections (-)........................... -18,169 4 617 97 -18,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 745,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282,454 B. Net transfers, PY balance, actual......... -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,750 2. Receivables from Federal sources....... 6,746 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 48,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,548 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,237,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 464,145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,383 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,445 2. Anticipated............................ 96,548 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168,126 11. Total Status Of Budgetary Resources.......... 1,237,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,401,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,750 B. Unfilled customer orders 1. Federal sources without advance........ -150,910 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,437,007 D. Accounts payable.......................... 2,056 15. Outlays: A. Disbursements (+)......................... 540,304 B. Collections (-)........................... -28,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,275,865 1,275,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287,030 21,876 308,906 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,868 1,738 -4,130 431 2. Receivables from Federal sources....... 4 5,409 108 5,521 19 B. Change in unfilled customer orders: 1. Advance received....................... 1 -3 -2 4 2. Without advance from Federal sources... 17,385 6,623 -1,868 22,140 -453 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 129,011 129,011 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,615 21,816 29,431 1,832 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -19,481 -19,481 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,417,784 300,811 43,668 1,762,263 1,903 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 98/00 Ln 9A1 This Line includes 168,529,721 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include -3,106,392 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 9A1 This Line includes 3,829,870 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include -30,548 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14B1 This Line does not include -103,096 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 632,563 160,383 31,087 824,033 1,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,163 4,707 328 7,198 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 654,047 12,253 666,300 2. Anticipated............................ 129,011 129,011 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135,720 135,720 715 11. Total Status Of Budgetary Resources.......... 1,417,784 300,811 43,668 1,762,263 1,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 925,010 595,619 1,520,629 145,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -5,406 64 -5,346 30 B. Unfilled customer orders 1. Federal sources without advance........ -17,385 -12,273 -1,640 -31,298 -883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599,577 848,985 320,479 1,769,041 78,434 D. Accounts payable.......................... -399 -3,873 -4,272 -4,316 15. Outlays: A. Disbursements (+)......................... 35,150 239,545 291,948 566,643 71,620 B. Collections (-)........................... 5,867 -1,735 4,132 -435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,827 8,565 2,739 20,966 35,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,352 131 2,914 2. Receivables from Federal sources....... 8 19 308 354 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -2,356 -148 -306 -3,263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 601 239 923 2,009 5,604 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,431 8,806 3,664 22,975 40,779 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 93/95 Ln 14B1 This Line does not include -26,308 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14C This Line includes the net of -384,320 for Advances, Prepayments, and Refund Due. 92/94 Ln 14B1 This Line does not include -19,662 of Orders Received with Advances (Unearned Revenues). 91/93 Ln 14B1 This Line does not include -9,570 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,018 3,613 1,473 324 7,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 2 2 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,412 5,190 2,189 22,650 33,156 11. Total Status Of Budgetary Resources.......... 3,431 8,806 3,664 22,975 40,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,364 25,928 49,042 37,299 290,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -22 -446 -441 B. Unfilled customer orders 1. Federal sources without advance........ -257 -647 -1,016 -486 -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,627 20,070 46,834 37,725 204,690 D. Accounts payable.......................... -4,287 -904 -1,014 -1,349 -11,870 15. Outlays: A. Disbursements (+)......................... 19,052 10,937 5,234 -276 106,567 B. Collections (-)........................... -2,352 -131 -2,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,275,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344,073 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,216 2. Receivables from Federal sources....... 5,875 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... 18,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 129,011 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,481 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,803,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 831,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,207 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 666,300 2. Anticipated............................ 129,011 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168,876 11. Total Status Of Budgetary Resources.......... 1,803,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,811,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,787 B. Unfilled customer orders 1. Federal sources without advance........ -34,587 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,973,731 D. Accounts payable.......................... -16,142 15. Outlays: A. Disbursements (+)......................... 673,210 B. Collections (-)........................... 1,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,019,802 1,019,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217,550 31,899 249,449 1,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 675 809 2,043 145 2. Receivables from Federal sources....... 3 -10 -117 -124 -1 B. Change in unfilled customer orders: 1. Advance received....................... 1,233 125 1,358 -24 2. Without advance from Federal sources... 1,747 -796 -693 258 -108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,558 57,558 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,614 2,723 8,337 744 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. MINOR CONSTRUCTION -15,558 -5,000 -20,558 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,065,344 218,158 34,621 1,318,123 2,193 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 98/00 Ln 9A1 This Line includes 87,953,819 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -1,233,086 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of -99,044,851 for Advances, Prepayments, and Refund Due. 97/99 Ln 14B1 This Line does not include -237,136 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 14C This Line includes the net of -188,469,408 for Advances, Prepayments, and Refund Due. 96/98 Ln 9A1 This Line includes 4,771,131 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include -19,311 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of -18,838,498 for Advances, Prepayments, and Refund Due. 95/97 Ln 14B1 This Line does not include -21,648 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -118,507,144 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 598,593 69,238 15,070 682,901 591 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,885 1,184 862 3,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 407,308 18,689 425,997 2. Anticipated............................ 57,558 57,558 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147,736 147,736 1,601 11. Total Status Of Budgetary Resources.......... 1,065,344 218,158 34,621 1,318,123 2,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 549,988 408,191 958,179 177,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -4 -54 -61 -7 B. Unfilled customer orders 1. Federal sources without advance........ -1,747 -3,016 -2,848 -7,611 -5,710 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 466,033 442,545 274,264 1,182,842 111,414 D. Accounts payable.......................... -887 -5,312 -2,740 -8,939 -619 15. Outlays: A. Disbursements (+)......................... 135,331 181,389 153,588 470,308 72,014 B. Collections (-)........................... -1,792 -800 -809 -3,401 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 94 / 96 93 / 95 92 / 94 91 / 93 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,886 20,422 4,080 7,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2 2. Receivables from Federal sources....... -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 678 308 450 872 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,565 20,730 4,530 8,509 ____________________________________________________________________________________________________________________________________ 94/96 Ln 14B1 This Line does not include -110,460 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 94 / 96 93 / 95 92 / 94 91 / 93 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 3 2 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,474 20,727 4,528 8,469 11. Total Status Of Budgetary Resources.......... 5,565 20,730 4,530 8,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,579 119,800 145,873 99,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -10 -1 -26 B. Unfilled customer orders 1. Federal sources without advance........ -29 -3 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,643 137,569 40,700 30,429 2 D. Accounts payable.......................... 2,326 -363 118 2,972 -2 15. Outlays: A. Disbursements (+)......................... -16,908 -17,697 104,613 64,909 B. Collections (-)........................... -18 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,019,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,460 287,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165 2,208 2. Receivables from Federal sources....... -19 -143 B. Change in unfilled customer orders: 1. Advance received....................... -24 1,334 2. Without advance from Federal sources... -110 148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,558 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,052 11,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20,558 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,527 1,359,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 727 683,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425,997 2. Anticipated............................ 57,558 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,799 188,535 11. Total Status Of Budgetary Resources.......... 41,527 1,359,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646,507 1,604,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -129 B. Unfilled customer orders 1. Federal sources without advance........ -5,743 -13,354 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2 438,755 1,621,597 D. Accounts payable.......................... 2 4,434 -4,505 15. Outlays: A. Disbursements (+)......................... 206,931 677,239 B. Collections (-)........................... -142 -3,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 98 / 00 97 / 99 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,633,325 2,633,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,909 -19,909 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340,589 48,719 389,308 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 462 7,630 8,314 16,406 2. Receivables from Federal sources....... 177 1,468 -5,008 -3,363 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,977 -9,706 -3,553 5,718 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,084 55,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,831 9,752 42,583 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. MINOR CONSTRUCTION -12,278 -6,000 -18,278 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,675,838 366,812 58,224 3,100,874 40 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 98/00 Ln 9A1 This Line includes 231,749,824 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 10,499,094 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include -166,658 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 98 / 00 97 / 99 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,201,620 197,093 21,983 1,420,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,734 4,775 268 11,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,412,399 35,972 1,448,371 2. Anticipated............................ 55,084 55,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 164,944 164,944 40 11. Total Status Of Budgetary Resources.......... 2,675,838 366,812 58,224 3,100,874 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,140,827 962,052 3,102,879 2,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177 -1,619 -2,243 -4,039 B. Unfilled customer orders 1. Federal sources without advance........ -18,977 -41,637 -12,604 -73,218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,098,216 1,687,930 559,068 3,345,214 D. Accounts payable.......................... 11,345 -31,777 -8,174 -28,606 15. Outlays: A. Disbursements (+)......................... 98,793 705,206 447,066 1,251,065 2,265 B. Collections (-)........................... -462 -7,630 -8,314 -16,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,799 5,482 10,259 16,206 63,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,057 -8,811 -7,979 -14 2. Receivables from Federal sources....... 10,244 9,226 8,156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,202 -422 -177 14 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,586 52,540 1,202 2,365 13,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,370 58,014 11,461 18,571 77,040 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14B1 This Line does not include -12,823,806 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 49,094 2,172 3,860 2,910 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,249 8,920 9,290 14,711 74,130 11. Total Status Of Budgetary Resources.......... 9,370 58,014 11,461 18,571 77,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 324,244 226,596 86,652 93,232 63,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,658 -10,451 -8,437 -78 -181 B. Unfilled customer orders 1. Federal sources without advance........ -6,823 -3,291 -857 -565 -366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191,427 144,735 72,124 104,510 38,268 D. Accounts payable.......................... -24,121 10,569 5,080 -8,885 4,766 15. Outlays: A. Disbursements (+)......................... 163,911 72,784 11,732 -269 10,045 B. Collections (-)........................... 6,057 8,811 7,979 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,633,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,909 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,076 489,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -22,861 -6,455 2. Receivables from Federal sources....... 27,626 24,263 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,787 931 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74,443 117,026 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,278 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,496 3,275,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,157 1,478,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,448,371 2. Anticipated............................ 55,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116,340 281,284 11. Total Status Of Budgetary Resources.......... 174,496 3,275,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796,360 3,899,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,805 -33,844 B. Unfilled customer orders 1. Federal sources without advance........ -11,902 -85,120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,064 3,896,278 D. Accounts payable.......................... -12,591 -41,197 15. Outlays: A. Disbursements (+)......................... 260,468 1,511,533 B. Collections (-)........................... 22,861 6,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,480,983 6,480,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -73,531 -73,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,256,343 518,731 1,775,074 736,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,101 5,359 1,546 4,804 2. Receivables from Federal sources....... 56,765 -15 -38,574 18,176 -1 B. Change in unfilled customer orders: 1. Advance received....................... 12,474 -3,935 -28 8,511 2. Without advance from Federal sources... 7,087 -361 -4,068 2,658 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,775 75,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,879 5,841 14,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -122,442 -122,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,508,541 1,192,739 483,448 8,184,728 736,158 ____________________________________________________________________________________________________________________________________ /M Ln 14A ACOLLECTIONS EXCEED RECORDED EARNIGS FOR AFMC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,929,052 595,526 296,068 4,820,646 52,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,213 67,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,436,501 669,696 187,380 3,293,577 2. Anticipated............................ 75,775 41,124 116,899 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -72,483 -41,124 -113,607 683,408 11. Total Status Of Budgetary Resources.......... 6,508,541 1,192,739 483,448 8,184,728 736,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,466,469 3,121,897 7,588,366 156,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,765 -130 -2 -56,897 1 B. Unfilled customer orders 1. Federal sources without advance........ -7,087 -1,762 -402 -9,251 -2,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,394,534 3,380,755 1,890,020 8,665,309 135,001 D. Accounts payable.......................... 271,559 519,541 333,905 1,125,005 72,873 15. Outlays: A. Disbursements (+)......................... 330,172 1,155,090 1,231,245 2,716,507 3,410 B. Collections (-)........................... -10,373 -1,424 -1,518 -13,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,186 35,491 310,545 309,299 212,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,279 -46 75 72 -1,407 2. Receivables from Federal sources....... -55 13 -3 13 1,896 B. Change in unfilled customer orders: 1. Advance received....................... -500 53 -25 -71 2. Without advance from Federal sources... -3,066 55 -120 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,483 8,807 14,556 15,603 60,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,328 44,372 325,028 324,916 273,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,742 4,104 10,109 1,630 6,963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 148 17 1,309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,581 40,120 314,901 323,286 265,096 11. Total Status Of Budgetary Resources.......... 25,328 44,372 325,028 324,916 273,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,705,468 975,227 855,258 1,275,334 451,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325 -93 -665 -105 -2,709 B. Unfilled customer orders 1. Federal sources without advance........ 17 974 -1,402 -8,222 -19,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,065,525 583,404 447,414 1,153,827 277,131 D. Accounts payable.......................... 175,759 108,945 60,902 27,027 26,476 15. Outlays: A. Disbursements (+)......................... 466,876 277,376 344,703 88,821 116,253 B. Collections (-)........................... -779 -6 -50 -1 1,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,357 127,866 164,454 154,569 2,266,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 320 -56 237 2. Receivables from Federal sources....... -7,709 8,756 5,735 6,263 14,908 B. Change in unfilled customer orders: 1. Advance received....................... -338 -881 2. Without advance from Federal sources... -3,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,650 292,831 22,060 31,991 461,539 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,280 429,397 192,249 192,823 2,738,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 284,089 18,622 23,307 404,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,479 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195,280 145,307 173,626 169,516 2,333,121 11. Total Status Of Budgetary Resources.......... 195,280 429,397 192,249 192,823 2,738,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,792 172,710 74,242 161,098 5,961,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 12,597 4 -12 2 8,695 B. Unfilled customer orders 1. Federal sources without advance........ -16,429 -23 -47,033 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,171 122,326 48,662 73,489 4,044,950 D. Accounts payable.......................... 6,822 23,177 18,265 72,127 592,373 15. Outlays: A. Disbursements (+)......................... -11,308 9,704 -1,846 556 1,294,545 B. Collections (-)........................... 17 56 644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,480,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -73,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,041,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,041 2. Receivables from Federal sources....... 33,084 B. Change in unfilled customer orders: 1. Advance received....................... 7,630 2. Without advance from Federal sources... -475 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 476,259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,923,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,224,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,293,577 2. Anticipated............................ 116,899 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,219,514 11. Total Status Of Budgetary Resources.......... 10,923,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,549,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,202 B. Unfilled customer orders 1. Federal sources without advance........ -56,284 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,710,259 D. Accounts payable.......................... 1,717,378 15. Outlays: A. Disbursements (+)......................... 4,011,052 B. Collections (-)........................... -12,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,534 398,534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,008 25,854 82,862 6,489 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,377 -3,126 -3,807 -5,556 -938 2. Receivables from Federal sources....... -532 -2,400 -2,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,293 6,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,987 5,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 30 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -6,682 -6,682 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404,977 51,482 22,077 478,536 5,582 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14A CCOLLECTIONS IN TRANSIT TO DAYTON OPLOC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,017 16,178 6,038 241,233 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,323 3 10,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,650 30,438 12,097 212,185 2. Anticipated............................ 5,862 5,526 3,807 15,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 -663 135 -403 5,580 11. Total Status Of Budgetary Resources.......... 404,977 51,482 22,077 478,536 5,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,012 156,866 349,878 41,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 532 1,024 1,556 B. Unfilled customer orders 1. Federal sources without advance........ -6,293 -6,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,944 180,689 90,658 476,291 19,561 D. Accounts payable.......................... 20 10,354 14,407 24,781 528 15. Outlays: A. Disbursements (+)......................... 24,376 19,527 57,808 101,711 20,949 B. Collections (-)........................... -1,377 3,126 3,807 5,556 938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,489 89,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -938 -6,494 2. Receivables from Federal sources....... -2,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,682 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,582 484,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 241,235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,185 2. Anticipated............................ 15,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,580 5,177 11. Total Status Of Budgetary Resources.......... 5,582 484,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,066 390,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,556 B. Unfilled customer orders 1. Federal sources without advance........ -6,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,561 495,852 D. Accounts payable.......................... 528 25,309 15. Outlays: A. Disbursements (+)......................... 20,949 122,660 B. Collections (-)........................... 938 6,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,394,202 2,394,202 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 329,943 119,362 449,305 411,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,027 15,872 2,096 15,941 2. Receivables from Federal sources....... 3,182 13,972 912 18,066 B. Change in unfilled customer orders: 1. Advance received....................... 3,530 -3,739 -50 -259 2. Without advance from Federal sources... 25,064 -25,861 -1,862 -2,659 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,251 45,251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,870 5,108 10,978 242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -52,941 -52,941 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,416,261 336,056 125,566 2,877,883 412,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,354,228 88,717 47,397 1,490,342 828 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,462 29,467 272 45,201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,001,319 217,628 76,801 1,295,748 2. Anticipated............................ 45,251 45,251 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 1,096 1,340 411,185 11. Total Status Of Budgetary Resources.......... 2,416,261 336,056 125,566 2,877,883 412,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,148,074 928,835 2,076,909 33,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,182 -25,796 -28,978 B. Unfilled customer orders 1. Federal sources without advance........ -25,064 -39,039 -10,693 -74,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 927,021 788,898 448,317 2,164,236 36,914 D. Accounts payable.......................... 250,279 261,874 145,914 658,067 15. Outlays: A. Disbursements (+)......................... 192,391 286,340 388,808 867,539 -3,081 B. Collections (-)........................... -1,503 -12,133 -2,046 -15,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,455 58,120 101,946 31,497 131,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,372 185 -400 -3 2. Receivables from Federal sources....... -1,196 270 -46 3 2,334 B. Change in unfilled customer orders: 1. Advance received....................... 400 2. Without advance from Federal sources... -5,176 -455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,198 904 6,167 515 905 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,653 59,024 108,067 32,012 134,538 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14B1 AUNEARNED REVENUE EXCEEDS UNFILLED ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,298 1,867 5,309 1,286 5,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,355 57,157 102,758 30,726 129,340 11. Total Status Of Budgetary Resources.......... 64,653 59,024 108,067 32,012 134,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 555,142 460,325 184,457 203,976 144,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,580 -501 -6 B. Unfilled customer orders 1. Federal sources without advance........ -11,492 -874 398 -1,065 -1,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262,698 153,555 92,850 137,945 115,829 D. Accounts payable.......................... 138,733 175,615 27,629 39,115 11,936 15. Outlays: A. Disbursements (+)......................... 193,255 133,679 62,768 28,754 20,286 B. Collections (-)........................... -6,372 -185 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,886 116,801 12,442 4,479 1,009,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,154 2. Receivables from Federal sources....... 1,682 10 755 3,812 B. Change in unfilled customer orders: 1. Advance received....................... 400 2. Without advance from Federal sources... 82 -5,549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 438 683 1,289 735 13,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,088 117,494 13,731 5,969 1,027,589 ____________________________________________________________________________________________________________________________________ 90/92 Ln 14C AINCLUDES 17,314 M FOR FUTURE PAYMENT OF SATELITE ON-ORBIT INCENTIVE FEES SECTION 8112, PL 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 167 36,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,979 117,494 13,731 5,802 991,527 11. Total Status Of Budgetary Resources.......... 80,088 117,494 13,731 5,969 1,027,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,614 117,940 62,739 4,164 1,849,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -1,552 -1,701 -5,475 B. Unfilled customer orders 1. Federal sources without advance........ -2,226 -279 -162 -189 -17,169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,076 102,743 66,504 2,683 1,035,797 D. Accounts payable.......................... 19,533 7,517 278 1,926 422,282 15. Outlays: A. Disbursements (+)......................... -728 8,817 -5,170 123 438,703 B. Collections (-)........................... -6,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,394,202 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,459,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,095 2. Receivables from Federal sources....... 21,878 B. Change in unfilled customer orders: 1. Advance received....................... 141 2. Without advance from Federal sources... -8,208 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,054 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -52,941 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,905,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,526,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,295,748 2. Anticipated............................ 45,251 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 992,867 11. Total Status Of Budgetary Resources.......... 3,905,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,926,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,453 B. Unfilled customer orders 1. Federal sources without advance........ -91,965 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,200,033 D. Accounts payable.......................... 1,080,349 15. Outlays: A. Disbursements (+)......................... 1,306,242 B. Collections (-)........................... -22,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,607,081 6,607,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,122 25,122 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300,939 106,697 407,636 77,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,032 21,758 6,559 54,349 2. Receivables from Federal sources....... 14,261 -7,215 -932 6,114 B. Change in unfilled customer orders: 1. Advance received....................... -26,743 -5,193 -31,936 2. Without advance from Federal sources... 5,152 14,500 -476 19,176 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 254,554 254,554 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 793 9,203 9,996 3,928 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -133,181 -133,181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,799,022 304,033 115,858 7,218,913 81,500 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14A BCOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,458,787 130,715 27,541 2,617,043 28,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,243 268 39,511 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,046,438 170,749 88,317 4,305,504 2. Anticipated............................ 254,554 42 254,596 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,300 -42 2,258 53,028 11. Total Status Of Budgetary Resources.......... 6,799,022 304,033 115,858 7,218,913 81,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,996,500 832,209 2,828,709 81,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,261 -5,777 -5,395 -25,433 -172 B. Unfilled customer orders 1. Federal sources without advance........ -5,152 -4,003 -8,730 -17,885 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 514,046 511,993 245,331 1,271,370 40,251 D. Accounts payable.......................... 217,738 571,528 162,387 951,653 32,482 15. Outlays: A. Disbursements (+)......................... 1,766,246 1,045,663 458,361 3,270,270 33,657 B. Collections (-)........................... -26,032 4,985 -1,366 -22,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 / 97 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,576 16,092 29,517 30,450 62,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,843 -8,622 3,700 7,322 2. Receivables from Federal sources....... -6,980 8,606 -2,397 -2,301 B. Change in unfilled customer orders: 1. Advance received....................... -648 8,607 -1,198 -637 2. Without advance from Federal sources... -1,670 -8,600 -220 -4,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,934 1,911 1,627 3,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,576 17,571 31,419 31,961 65,207 ____________________________________________________________________________________________________________________________________ 92/94 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 / 97 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,568 2,223 778 5,224 351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 15,348 30,641 26,483 64,856 11. Total Status Of Budgetary Resources.......... 1,576 17,571 31,419 31,961 65,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,284 290,898 205,381 143,105 150,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,640 -13,239 -7,962 1,306 B. Unfilled customer orders 1. Federal sources without advance........ -3,931 7,899 85 -4,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,918 170,588 146,893 100,488 99,188 D. Accounts payable.......................... 644 12,732 20,524 14,166 12,084 15. Outlays: A. Disbursements (+)......................... 18,290 124,089 42,165 42,796 45,951 B. Collections (-)........................... -8,195 14 -2,502 -6,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,155 45,916 78,749 131,222 115,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49 868 6 224 2. Receivables from Federal sources....... -4 523 -4,118 -227 -322 B. Change in unfilled customer orders: 1. Advance received....................... -46 -896 2. Without advance from Federal sources... 1 773 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,476 4,277 17,135 757 4,125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,631 51,461 91,773 131,977 119,333 ____________________________________________________________________________________________________________________________________ 91/93 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,945 20,975 19,444 366 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,686 51,461 70,797 112,533 118,966 11. Total Status Of Budgetary Resources.......... 49,631 51,461 91,773 131,977 119,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,691 36,625 18,477 14,565 93,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -637 2,579 -977 -131 -955 B. Unfilled customer orders 1. Federal sources without advance........ -183 -53 -1,455 -179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,837 27,006 29,074 35,839 29,760 D. Accounts payable.......................... 6,255 56,971 15. Outlays: A. Disbursements (+)......................... 18,891 1,520 -207 -2,049 3,887 B. Collections (-)........................... -3 28 -6 -224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,607,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,122 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636,101 1,043,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,390 66,739 2. Receivables from Federal sources....... -7,220 -1,106 B. Change in unfilled customer orders: 1. Advance received....................... 5,182 -26,754 2. Without advance from Federal sources... -14,572 4,604 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 254,554 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,527 51,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -133,181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 673,409 7,892,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,346 2,699,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 254 39,765 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,305,504 2. Anticipated............................ 254,596 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 590,807 593,065 11. Total Status Of Budgetary Resources.......... 673,409 7,892,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,145,868 3,974,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,828 -49,261 B. Unfilled customer orders 1. Federal sources without advance........ -2,128 -20,013 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 749,842 2,021,212 D. Accounts payable.......................... 155,858 1,107,511 15. Outlays: A. Disbursements (+)......................... 328,990 3,599,260 B. Collections (-)........................... -17,573 -39,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 98 / 02 97 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 8,235,591 37,406,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,000 77,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,954 1,966,978 34,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,811 2. Receivables from Federal sources....... 58,567 B. Change in unfilled customer orders: 1. Advance received....................... 85,686 2. Without advance from Federal sources... 246,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 885,168 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -150,274 -689,343 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,978 8,085,317 1,921,978 38,127,772 34,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 98 / 02 97 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,898 2,800,270 512,590 17,857,437 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 231,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,081 5,285,047 1,409,387 19,156,308 34,700 2. Anticipated............................ 881,724 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 365 11. Total Status Of Budgetary Resources.......... 37,978 8,085,317 1,921,978 38,127,772 34,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,773 3,046,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,567 B. Unfilled customer orders 1. Federal sources without advance........ -246,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140,150 2,677,468 3,064,894 13,650,850 -5 D. Accounts payable.......................... -1,043 400 1,273 948,308 15. Outlays: A. Disbursements (+)......................... 8,538 122,402 492,690 3,490,216 5 B. Collections (-)........................... -142,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 00 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,891 715 -73,531 -715 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,620,402 6,168,858 900 929,064 B. Net transfers, PY balance, actual......... -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,000 2. Receivables from Federal sources....... 15,957 B. Change in unfilled customer orders: 1. Advance received....................... -40,250 2. Without advance from Federal sources... -54,436 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,174 183,087 2,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 -26,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,561,084 67,015 6,243,286 900 930,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 00 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 294,743 6,645 2,914,828 250,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266,341 60,370 2,611,989 900 680,297 2. Anticipated............................ 5,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,397 11. Total Status Of Budgetary Resources.......... 1,561,084 67,015 6,243,286 900 930,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,455,250 21,712,656 2 3,350,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,596 44 B. Unfilled customer orders 1. Federal sources without advance........ -174,745 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,077,459 5,384 16,431,058 3,023,504 D. Accounts payable.......................... 9,945 198 1,456,399 15,923 15. Outlays: A. Disbursements (+)......................... 658,414 1,062 6,910,307 2 559,117 B. Collections (-)........................... -48,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 98 97 / 98 96 / 98 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 469,200 46,179,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,454 -1,454 -69,294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,021 1,730,963 491,234 13,011,074 B. Net transfers, PY balance, actual......... -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 23,348 74,505 244,030 2. Receivables from Federal sources....... 136 -35,943 38,717 B. Change in unfilled customer orders: 1. Advance received....................... -6,698 38,738 2. Without advance from Federal sources... 3,697 -24,823 -74,505 96,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 800 885,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 166,044 9,907 377,818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,300 -65,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -855,617 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 475,654 43,093 1,849,591 499,687 59,878,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 98 97 / 98 96 / 98 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,563 16,850 982,848 99,901 26,012,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 954 12,381 316,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200,337 26,243 849,283 399,786 32,017,069 2. Anticipated............................ 800 44,973 933,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -39,896 599,866 11. Total Status Of Budgetary Resources.......... 475,654 43,093 1,849,591 499,687 59,878,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,079 12,107,516 675,547 44,543,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 15,383 -91,510 -203,382 B. Unfilled customer orders 1. Federal sources without advance........ -3,697 -60,563 -130,519 -616,307 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,801 28,269 7,219,238 569,393 50,110,463 D. Accounts payable.......................... 2,614 345 619,218 1,283 3,054,863 15. Outlays: A. Disbursements (+)......................... 49,101 26,244 5,204,191 491,399 18,013,688 B. Collections (-)........................... -366 -16,650 -74,505 -282,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / M / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,328,717 8,874 230 180,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,949 9,314 2. Receivables from Federal sources....... -1 -1,525 6,613 B. Change in unfilled customer orders: 1. Advance received....................... -954 2. Without advance from Federal sources... -424 -18,725 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,170 3,301 28 54,330 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,332,887 12,175 258 231,148 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / M / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,050 4,632 197 72,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,365 7,493 6 8,971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,197,472 48 55 149,271 1 11. Total Status Of Budgetary Resources.......... 1,332,887 12,175 258 231,148 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270,209 305,027 19,709 5,995,327 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 7 -53,476 B. Unfilled customer orders 1. Federal sources without advance........ -2,055 -647 -38,291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,166 131,827 9,001 3,706,222 -126 D. Accounts payable.......................... 103,867 2,857 9,783 260,641 203 15. Outlays: A. Disbursements (+)......................... 34,283 174,266 1,096 2,150,914 B. Collections (-)........................... -1,949 -8,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422,400 1,465 6 172,978 2,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,971 1,957 2. Receivables from Federal sources....... 25,510 B. Change in unfilled customer orders: 1. Advance received....................... 8,660 2. Without advance from Federal sources... -46,971 -36,064 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,271 17 70 112,985 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,671 1,482 76 286,023 2,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138,694 1,302 75,724 301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 76 210,150 1,737 11. Total Status Of Budgetary Resources.......... 423,671 1,482 76 286,023 2,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269,162 31,212 22,413 3,340,719 52,769 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -538,596 -62,887 B. Unfilled customer orders 1. Federal sources without advance........ -35,213 -2,597 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,024 21,410 11,873 2,011,767 52,061 D. Accounts payable.......................... 3,769 915 -654 346,693 71 15. Outlays: A. Disbursements (+)......................... 435,571 10,171 11,123 1,021,189 934 B. Collections (-)........................... -46,971 -10,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,016 1,794 62 637,315 1,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,278 2. Receivables from Federal sources....... 9,665 B. Change in unfilled customer orders: 1. Advance received....................... -828 2. Without advance from Federal sources... -2,791 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,498 101 211 122,621 389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,514 1,895 273 759,703 2,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,933 4 1 75,590 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,891 272 683,556 1,918 11. Total Status Of Budgetary Resources.......... 248,514 1,895 273 759,703 2,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 512,216 89,975 29,808 2,571,068 36,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -27,448 B. Unfilled customer orders 1. Federal sources without advance........ -9,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407,689 60,449 21,872 1,869,856 20,361 D. Accounts payable.......................... 1,748 -267 -430 34,253 15. Outlays: A. Disbursements (+)......................... 152,205 29,695 8,156 650,557 16,489 B. Collections (-)........................... 7,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,354 2,010 10,983 620,879 122,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,735 2. Receivables from Federal sources....... -1,430 B. Change in unfilled customer orders: 1. Advance received....................... -708 2. Without advance from Federal sources... -5,130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,400 538 129 116,953 22,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,754 2,548 11,112 737,299 144,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,688 87,704 21,486 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,066 123,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,548 11,112 649,592 11. Total Status Of Budgetary Resources.......... 274,754 2,548 11,112 737,299 144,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 449,492 59,958 83,257 2,917,835 311,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,061 15 B. Unfilled customer orders 1. Federal sources without advance........ -19,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 293,593 36,222 65,621 2,304,686 234,578 D. Accounts payable.......................... 1,255 13,180 1,591 79,266 456 15. Outlays: A. Disbursements (+)......................... 209,933 10,017 15,915 534,494 74,878 B. Collections (-)........................... -6,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244,439 10,159 2,210 750,133 670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,389 2. Receivables from Federal sources....... 4,178 B. Change in unfilled customer orders: 1. Advance received....................... -46 2. Without advance from Federal sources... 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 1,020 338,336 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,439 11,177 3,229 1,091,291 710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -105,534 143 240,804 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 349,973 11,177 3,086 849,158 710 11. Total Status Of Budgetary Resources.......... 244,439 11,177 3,229 1,091,291 710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,398 38,006 12,846 1,233,793 5,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -56,329 B. Unfilled customer orders 1. Federal sources without advance........ -23,278 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,818 28,582 10,246 1,071,488 5,922 D. Accounts payable.......................... 3,333 712 824 -18,297 15. Outlays: A. Disbursements (+)......................... -3,028 7,694 899 159,746 -432 B. Collections (-)........................... 1,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 89 / 93 90 / 92 88 / 92 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,602 326,507 192,264 568 343,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 1,188 -50 2. Receivables from Federal sources....... -9 -5,504 4,648 B. Change in unfilled customer orders: 1. Advance received....................... -1,234 2. Without advance from Federal sources... 855 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,652 16,365 15,753 310,649 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,254 338,177 208,017 568 658,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 89 / 93 90 / 92 88 / 92 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,691 108 22,088 305,064 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,563 185,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,000 338,068 568 353,810 11. Total Status Of Budgetary Resources.......... 138,254 338,177 208,017 568 658,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 259,367 279,386 600,134 264 308,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 15,041 164 -21,272 B. Unfilled customer orders 1. Federal sources without advance........ -18,708 -1,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,672 229,253 506,242 254,145 D. Accounts payable.......................... -72 52,709 4,557 264 77,598 15. Outlays: A. Disbursements (+)......................... 25,804 -10,515 95,507 -10,441 B. Collections (-)........................... -9 45 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 91 / 90 88 / 90 86 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,565 1,216 349,170 246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 2. Receivables from Federal sources....... 5,614 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,717 24,106 17,531 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,282 1,216 379,115 17,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 91 / 90 88 / 90 86 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 38,066 106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,275 1,216 341,048 17,672 11. Total Status Of Budgetary Resources.......... 56,282 1,216 379,115 17,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,174 2,108 139,269 226,974 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 -9,016 43 B. Unfilled customer orders 1. Federal sources without advance........ -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,649 151,005 213,233 -2 D. Accounts payable.......................... 568 2,108 -13,147 120 2 15. Outlays: A. Disbursements (+)......................... -9,787 19,415 -3,848 B. Collections (-)........................... -224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,179,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -69,294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274,578 56,559 6,687,068 19,698,142 B. Net transfers, PY balance, actual......... -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,630 304,660 2. Receivables from Federal sources....... 6,696 54,455 93,172 B. Change in unfilled customer orders: 1. Advance received....................... 4,890 43,628 2. Without advance from Federal sources... -109,172 -12,456 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 885,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,851 31,333 1,330,191 1,708,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -65,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -855,617 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 318,125 87,892 8,028,064 67,906,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,840 2 1,233,814 27,245,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,063 318,878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,171,362 33,188,431 2. Anticipated............................ 933,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294,284 87,891 5,620,815 6,220,681 11. Total Status Of Budgetary Resources.......... 318,125 87,892 8,028,064 67,906,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,363 200,285 21,376,896 65,920,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,654 -760,847 -964,229 B. Unfilled customer orders 1. Federal sources without advance........ -212 -152,105 -768,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,932 161,174 15,323,511 65,433,974 D. Accounts payable.......................... 131,024 134 1,101,634 4,156,497 15. Outlays: A. Disbursements (+)......................... 4,566 7,646 5,825,112 23,838,800 B. Collections (-)........................... -65,524 -348,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,834,541 9,834,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,781 12,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 1,112,912 1,112,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,492 49,001 53,493 2. Receivables from Federal sources....... 10,959 -10,440 519 B. Change in unfilled customer orders: 1. Advance received....................... 3,405 -6,279 -2,874 2. Without advance from Federal sources... 77,589 -26,300 51,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 259,105 259,105 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92,479 92,479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -378,023 -378,023 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 9,824,849 1,187,373 11,012,242 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 1,828,107,908 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include 3,404,971 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -70,003 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 169,940,849 of Outstanding Commitments. 97/98 Ln 14B1 This Line does not include 50,526,637 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -81,899 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,192,920 761,843 5,954,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,771 17,316 58,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 4,332,053 407,727 4,739,800 2. Anticipated............................ 259,105 259,105 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 9,824,849 1,186,885 11,011,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 959 4,199,669 4,200,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -10,959 -40,395 -51,386 B. Unfilled customer orders 1. Federal sources without advance........ -77,589 -41,731 -119,320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641 4,221,187 2,818,381 7,040,209 D. Accounts payable.......................... 284 -103,689 -6 -489,947 -593,358 15. Outlays: A. Disbursements (+)......................... 66 1,116,193 6 2,676,781 3,793,046 B. Collections (-)........................... -7,897 -42,722 -50,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / M / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 154,332 534 33,620 18,324 48,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,087 2,627 204 2. Receivables from Federal sources....... -823 1,176 -3 B. Change in unfilled customer orders: 1. Advance received....................... -1,880 -719 -18 2. Without advance from Federal sources... -5,224 -566 -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,232 17,097 3,948 12,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,332 1,766 57,876 24,789 60,320 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /M Ln 14A Abnormal Balance was caused by Undistributed Collections. /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 96/97 Ln 14B1 This Line does not include 6,214,184 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -428,267 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include 541,646 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of -969,755 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include 1,458,666 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -1,108,876 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / M / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,456 29,305 1,360 13,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309 28,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,332 23,429 46,693 11. Total Status Of Budgetary Resources.......... 154,332 1,766 57,876 24,789 60,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -237,006 57,110 1,279,655 517,768 282,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,876 -49 -22,993 -44,643 -19,240 B. Unfilled customer orders 1. Federal sources without advance........ -11,456 -7,867 -4,386 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,233 1,195,636 816,353 560,668 D. Accounts payable.......................... -247,188 28,528 -485,212 -435,810 -317,778 15. Outlays: A. Disbursements (+)......................... 12,058 2,622 622,016 186,537 65,198 B. Collections (-)........................... -13,207 -1,908 -186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,283 68,255 18,001 104,553 133,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,924 -945 2. Receivables from Federal sources....... -1,644 1,260 B. Change in unfilled customer orders: 1. Advance received....................... -40 2. Without advance from Federal sources... -296 -510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,987 18,192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,213 86,252 18,001 104,553 133,361 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 93/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/94 Ln 14B1 This Line does not include 472,918 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -3,175,844 for Advances, Prepayments, and Refund Due. 93/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 92/93 Ln 14B1 This Line does not include 645,669 of Orders Received with Advances (Unearned Revenues). 92/93 Ln 14C This Line includes the net of -1,883,631 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,762 14,606 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,448 71,642 18,001 104,553 133,361 11. Total Status Of Budgetary Resources.......... 52,213 86,252 18,001 104,553 133,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,106 82,295 102,311 64,069 -160,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -662 -10,014 -2,505 -1,513 -3,170 B. Unfilled customer orders 1. Federal sources without advance........ -861 -330 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427,745 330,484 D. Accounts payable.......................... -341,793 -243,494 105,142 69,161 -128,801 15. Outlays: A. Disbursements (+)......................... 21,396 1,317 -326 -3,579 -28,156 B. Collections (-)........................... -1,884 945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,834,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,001 52,787 801,075 1,914,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,897 72,390 2. Receivables from Federal sources....... -34 485 B. Change in unfilled customer orders: 1. Advance received....................... -2,657 -5,531 2. Without advance from Federal sources... -6,786 44,503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 259,105 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,759 154,238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -378,023 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,001 52,787 872,251 11,884,493 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 88/89 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 87/88 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,115 6,017,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89 58,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,799 4,768,599 2. Anticipated............................ 259,105 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126,001 52,787 780,247 780,247 11. Total Status Of Budgetary Resources.......... 126,001 52,787 872,251 11,884,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29,430 -69,031 2,000,607 6,201,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -574 -107,239 -158,625 B. Unfilled customer orders 1. Federal sources without advance........ -275 -25,234 -144,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,357,119 10,397,328 D. Accounts payable.......................... -30,679 -56,124 -2,084,048 -2,677,406 15. Outlays: A. Disbursements (+)......................... 1,249 -12,058 868,274 4,661,320 B. Collections (-)........................... -16,240 -66,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 98 / 99 97 / 98 CURRENT / M 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258,183 258,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,151 18,151 25,866 446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 333 1,703 2,036 2,001 2. Receivables from Federal sources....... 156 -7,837 -7,681 104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,445 5,467 14,912 -2,105 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,066 38,066 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,929 2,929 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -7,803 -7,803 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,380 20,414 318,794 25,866 571 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 98/99 Ln 9A1 This Line includes 29,479,550 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/99 Ln 14C This Line includes the net of -11,555 for Advances, Prepayments, and Refund Due. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 1,285,578 of Outstanding Commitments. 97/98 Ln 14C This Line includes the net of -2,880 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 98 / 99 97 / 98 CURRENT / M 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,160 13,556 139,716 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 489 1,415 1,904 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,665 5,444 139,109 529 2. Anticipated............................ 38,066 38,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,866 11. Total Status Of Budgetary Resources.......... 298,380 20,414 318,794 25,866 571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,575 149,575 -17,296 46,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156 -1,856 -2,012 -3,307 B. Unfilled customer orders 1. Federal sources without advance........ -9,445 -5,467 -14,912 -10,586 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,389 114,517 222,906 62,546 D. Accounts payable.......................... -5,361 -33,185 -38,546 -17,296 -27,473 15. Outlays: A. Disbursements (+)......................... 23,622 89,977 113,599 27,551 B. Collections (-)........................... -333 -1,703 -2,036 -2,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 960 3,248 1,860 1,940 5,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 446 22 2. Receivables from Federal sources....... -529 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 83 -12 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,599 134 1 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,558 3,382 1,861 2,053 5,575 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 95/96 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,564 130 264 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 995 3,252 1,597 2,040 5,575 11. Total Status Of Budgetary Resources.......... 2,558 3,382 1,861 2,053 5,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,712 20,773 7,933 10,435 565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -880 -30 -2 B. Unfilled customer orders 1. Federal sources without advance........ -505 -91 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,726 23,418 12,892 8,675 D. Accounts payable.......................... -11,552 -2,343 -6,755 2 571 15. Outlays: A. Disbursements (+)......................... 7,334 -163 2,060 1,659 -5 B. Collections (-)........................... -446 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 382 5,743 46,020 64,171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,469 4,505 2. Receivables from Federal sources....... -435 -8,116 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,035 12,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,066 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,973 4,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,803 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382 5,743 47,991 366,785 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90/91 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/91 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,011 141,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,904 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 529 139,638 2. Anticipated............................ 38,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 382 5,743 45,450 45,450 11. Total Status Of Budgetary Resources.......... 382 5,743 47,991 366,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,266 5,775 3,626 99,602 249,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -4,290 -6,302 B. Unfilled customer orders 1. Federal sources without advance........ -11,183 -26,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,257 355,163 D. Accounts payable.......................... 2,350 5,775 3,626 -53,095 -91,641 15. Outlays: A. Disbursements (+)......................... -14 38,422 152,021 B. Collections (-)........................... -2,469 -4,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,384 31,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,008 1,008 108 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 548 548 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -1,590 -1,590 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,794 1,555 31,349 118 104 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 98/99 Ln 9A1 This Line includes 1,525,781 of Outstanding Commitments. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 84,607 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,310 1,344 24,654 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,484 211 6,695 115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104 11. Total Status Of Budgetary Resources.......... 29,794 1,555 31,349 118 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,784 11,784 4,140 1,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,825 9,177 31,002 1,616 1,185 D. Accounts payable.......................... -125 -1,896 -2,021 13 -51 15. Outlays: A. Disbursements (+)......................... 1,610 5,300 6,910 2,503 298 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 94 / 95 93 / 94 92 / 93 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 127 40 40,083 40,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 6 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 138 46 40,083 40,532 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 94 / 95 93 / 94 92 / 93 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 138 46 40,083 40,414 11. Total Status Of Budgetary Resources.......... 43 138 46 40,083 40,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 -2 9 1,173 6,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 482 3,283 D. Accounts payable.......................... -288 -14 -201 1,173 632 15. Outlays: A. Disbursements (+)......................... 13 205 3,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 576 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,590 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,810 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,414 11. Total Status Of Budgetary Resources.......... 71,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,285 D. Accounts payable.......................... -1,389 15. Outlays: A. Disbursements (+)......................... 9,929 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 / X 98 / 01 98 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,127,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 9,500 15,613 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,448 27,825 2. Receivables from Federal sources....... 3,119 -7,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 75,085 -17,059 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,348 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,566 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -40,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -269,276 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 9,500 8,015,034 495,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 / X 98 / 01 98 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,713,984 335,590 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,110 4,742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,000 9,500 2,206,592 155,213 2. Anticipated............................ 30,348 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,000 9,500 8,015,034 495,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 899 2,639,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,119 -23,045 B. Unfilled customer orders 1. Federal sources without advance........ -75,085 -12,862 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 899 3,934,055 1,168,671 D. Accounts payable.......................... 14,638 9,844 15. Outlays: A. Disbursements (+)......................... 1,829,400 1,856,677 B. Collections (-)........................... -32,448 -27,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 CURRENT 96 / 97 95 / 96 94 / 95 93 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,127,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526,862 355 29,563 16,918 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,273 5,156 6,822 680 1,147 2. Receivables from Federal sources....... -4,529 -2,564 -6,306 -341,304 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 58,026 -3,397 -428 340,630 -5,415 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,348 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,566 14,966 9,994 4,762 19,858 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -40,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -269,276 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,565,079 14,517 10,082 34,331 32,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 CURRENT 96 / 97 95 / 96 94 / 95 93 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,049,574 9,762 2,399 8,456 3,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,852 164 111 56 241 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,416,305 2. Anticipated............................ 30,348 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,591 7,572 25,818 28,267 11. Total Status Of Budgetary Resources.......... 8,565,079 14,517 10,082 34,331 32,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,640,711 677,388 213,317 121,291 143,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,164 -13,748 -7,090 1,765 -22,913 B. Unfilled customer orders 1. Federal sources without advance........ -87,947 -4,781 -2,670 -1,044 -4,081 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,103,625 323,054 161,894 96,998 155,821 D. Accounts payable.......................... 24,482 23,872 6,715 1,829 2,689 15. Outlays: A. Disbursements (+)......................... 3,686,077 349,911 53,717 26,167 2,141 B. Collections (-)........................... -60,273 -5,156 -6,822 -680 -1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,127,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,449 52,285 579,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 13,945 74,218 2. Receivables from Federal sources....... 934 -349,344 -353,873 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -580 330,810 388,836 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,348 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,060 74,640 80,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -40,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -269,276 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,002 122,336 8,687,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,622 28,136 6,077,710 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,010 1,582 70,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,416,305 2. Anticipated............................ 30,348 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,370 92,618 92,618 11. Total Status Of Budgetary Resources.......... 31,002 122,336 8,687,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,108 1,215,962 3,856,673 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,276 -47,262 -73,426 B. Unfilled customer orders 1. Federal sources without advance........ -7,628 -20,204 -108,151 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,215 778,982 5,882,607 D. Accounts payable.......................... 755 35,860 60,342 15. Outlays: A. Disbursements (+)......................... 10,261 442,197 4,128,274 B. Collections (-)........................... -140 -13,945 -74,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,156,507 5,156,507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,900 51,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588,615 588,615 B. Net transfers, PY balance, actual......... 3,200 3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221,605 399,053 620,658 2. Receivables from Federal sources....... 83,309 -97,316 -14,007 B. Change in unfilled customer orders: 1. Advance received....................... 30,570 -12,276 18,294 2. Without advance from Federal sources... 874,148 -193,183 680,965 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171,044 171,044 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -177,371 -6,000 -183,371 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,240,669 853,138 7,093,807 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 98/99 Ln 9A1 This Line includes 468,970,180 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include -30,570,070 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -3,543,668 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 72,506,041 of Outstanding Commitments. 97/98 Ln 14B1 This Line does not include -33,274,571 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,274,990 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,916,616 255,831 3,172,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 451,531 226,058 677,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,872,522 371,248 3,243,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,240,669 853,138 7,093,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,507,263 1,507,263 -676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,309 -60,105 -143,414 B. Unfilled customer orders 1. Federal sources without advance........ -874,148 -300,846 -1,174,994 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,778,934 785,161 2,564,095 D. Accounts payable.......................... 403,976 -484 157,057 560,549 -933 15. Outlays: A. Disbursements (+)......................... 1,185,237 484 1,527,340 2,713,061 257 B. Collections (-)........................... -252,175 -386,777 -638,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 96 / 97 / 96 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,653 8,001 19,297 31,655 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,702 4,328 -3,621 550 2. Receivables from Federal sources....... -27,789 299 -327 1,561 B. Change in unfilled customer orders: 1. Advance received....................... -2,872 -5 -712 -2 2. Without advance from Federal sources... -51,339 -5,298 4,920 -1,520 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,683 11,029 6,627 11,903 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,038 18,354 26,184 44,147 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 96/97 Ln 14B1 This Line does not include -2,426,530 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -37,591 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -1,172,981 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 9,058 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include -562,136 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -4,397 for Advances, Prepayments, and Refund Due. 93/94 Ln 14B1 This Line does not include -924,298 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -31,254 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 96 / 97 / 96 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,736 9,792 7,119 8,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,969 767 743 731 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,334 7,795 18,323 34,913 11. Total Status Of Budgetary Resources.......... 14,038 18,354 26,184 44,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 388,887 -5 279,768 116,536 102,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,299 -11,459 -4,261 -3,387 B. Unfilled customer orders 1. Federal sources without advance........ -48,595 -18,658 -13,933 -8,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267,222 214,956 96,088 67,611 D. Accounts payable.......................... 47,130 27,579 5,396 13,684 15. Outlays: A. Disbursements (+)......................... 216,578 -5 71,879 29,887 30,757 B. Collections (-)........................... -79,829 -4,323 4,333 -548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 92 / 93 91 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,156,507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,621 103,227 691,842 B. Net transfers, PY balance, actual......... 3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27,192 56,767 677,425 2. Receivables from Federal sources....... 28,372 2,116 -11,891 B. Change in unfilled customer orders: 1. Advance received....................... -3,591 14,703 2. Without advance from Federal sources... -1,288 -54,525 626,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97,721 138,963 310,007 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -183,371 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,233 242,956 7,336,763 ____________________________________________________________________________________________________________________________________ 92/93 Ln 14B1 This Line does not include -685,919 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 92 / 93 91 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,007 100,156 3,272,603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,098 33,308 710,897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,243,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,128 109,493 109,493 11. Total Status Of Budgetary Resources.......... 140,233 242,956 7,336,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,891 929,905 2,437,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,047 -63,453 -206,867 B. Unfilled customer orders 1. Federal sources without advance........ -1,696 -91,754 -1,266,748 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,632 1 675,510 3,239,605 D. Accounts payable.......................... 36,618 -1 129,473 690,022 15. Outlays: A. Disbursements (+)......................... -22,316 327,037 3,040,098 B. Collections (-)........................... 27,192 -53,175 -692,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 98 / 99 97 / 98 CURRENT / M 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,516,146 14,516,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75,198 75,198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,254,447 1,254,447 172,392 27,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301,783 382,051 683,834 65,682 2. Receivables from Federal sources....... 151,101 -101,548 49,553 -32,353 B. Change in unfilled customer orders: 1. Advance received....................... 65,474 -43,363 22,111 -19,864 2. Without advance from Federal sources... 816,861 -260,271 556,590 -21,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 714,781 714,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,714 32,714 53,474 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,000 -25,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -523,716 -523,716 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,117,628 1,239,030 17,356,658 172,392 73,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 98 / 99 97 / 98 CURRENT / M 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,100,318 909,012 10,009,330 4,586 16,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 818,697 818,697 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,483,832 330,018 5,813,850 2. Anticipated............................ 714,781 23,131 737,912 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -23,131 -23,131 167,807 57,064 11. Total Status Of Budgetary Resources.......... 16,117,628 1,239,030 17,356,658 172,392 73,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,660,594 4,660,594 131,545 1,008,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -151,101 -75,172 -226,273 -164 -65,395 B. Unfilled customer orders 1. Federal sources without advance........ -816,861 -193,793 -1,010,654 -1,157 -68,446 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,638,642 1,815,090 6,453,732 134,710 648,693 D. Accounts payable.......................... 1,772,943 188,553 1,961,496 3,062 12,832 15. Outlays: A. Disbursements (+)......................... 3,507,430 4,164,032 7,671,462 -321 497,171 B. Collections (-)........................... -367,257 -338,688 -705,945 -45,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,944 131,159 31,333 56,837 29,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,735 8,378 56,855 3,534 1,154 2. Receivables from Federal sources....... -15,447 -6,696 -2,739 -161 -1,142 B. Change in unfilled customer orders: 1. Advance received....................... -3,045 -528 -6,491 2,605 -1,578 2. Without advance from Federal sources... -3,867 -1,807 69 -6,842 10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 209 1,614 2,813 7,604 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,529 132,120 81,840 63,577 28,050 ____________________________________________________________________________________________________________________________________ 91/92 Ln 14A ACONDITION CAUSED BY INCOMPLETE AFMC FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 541 76 393 -2,231 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 115 2,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,988 131,928 81,446 61,505 30,281 11. Total Status Of Budgetary Resources.......... 63,529 132,120 81,840 63,577 28,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365,254 199,020 128,448 97,035 69,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,698 -11,150 -3,471 -17,191 -1,302 B. Unfilled customer orders 1. Federal sources without advance........ -30,778 -21,710 -11,842 -10,969 -5,511 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,439 166,609 115,856 70,368 48,994 D. Accounts payable.......................... 31,217 36,889 10,597 40,833 24,457 15. Outlays: A. Disbursements (+)......................... 167,720 35,464 17,558 15,466 1,293 B. Collections (-)........................... -19,690 -7,851 -50,364 -6,139 425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,516,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75,198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,789 65,628 25,678 624,335 1,878,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 3 158,401 842,235 2. Receivables from Federal sources....... -21 -54 -3 -58,616 -9,063 B. Change in unfilled customer orders: 1. Advance received....................... -6 -28,907 -6,796 2. Without advance from Federal sources... -76 -33,859 522,731 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 714,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,714 98,428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -523,716 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,768 65,551 25,678 727,067 18,083,725 ____________________________________________________________________________________________________________________________________ 90/91 Ln 14A ACONDITION CAUSED BY INCOMPLETE AFMC FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,429 1,912 4,627 30,830 10,040,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,187 820,884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,813,850 2. Anticipated............................ 737,912 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,340 63,639 21,052 694,050 670,919 11. Total Status Of Budgetary Resources.......... 20,768 65,551 25,678 727,067 18,083,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,440 99,875 79,898 2,284,678 6,945,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,608 -11,731 7,502 -121,208 -347,481 B. Unfilled customer orders 1. Federal sources without advance........ -2,244 -314 -1,517 -154,488 -1,165,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,338 114,346 71,813 1,711,166 8,164,898 D. Accounts payable.......................... 12,228 7,500 179,615 2,141,111 15. Outlays: A. Disbursements (+)......................... -3,826 -383 -771 729,371 8,400,833 B. Collections (-)........................... -54 -3 -129,494 -835,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 98 / 01 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,924,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 9,500 155,492 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 560,661 2. Receivables from Federal sources....... 248,644 B. Change in unfilled customer orders: 1. Advance received....................... 99,449 2. Without advance from Federal sources... 1,853,128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,042,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,357,779 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 45,000 9,500 40,526,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 98 / 01 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,073,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,375,598 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 45,000 9,500 15,035,148 2. Anticipated............................ 1,042,300 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 45,000 9,500 40,526,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -248,644 B. Unfilled customer orders 1. Federal sources without advance........ -1,853,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,540 14,703,032 D. Accounts payable.......................... 284 2,082,382 -490 15. Outlays: A. Disbursements (+)......................... 66 7,663,492 490 B. Collections (-)........................... -660,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 97 / 98 CURRENT / M / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,924,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 209,992 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,501,995 3,502,015 352,590 534 64,151 B. Net transfers, PY balance, actual......... 3,200 3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 859,633 1,420,294 170,628 2. Receivables from Federal sources....... -224,789 23,855 -63,425 B. Change in unfilled customer orders: 1. Advance received....................... -61,918 37,531 -24,616 2. Without advance from Federal sources... -491,346 1,361,782 -83,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,042,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 305,280 305,280 1,232 97,356 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -89,000 -89,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,000 -1,363,779 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,797,055 44,377,929 352,590 1,766 160,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 97 / 98 CURRENT / M / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,277,176 25,350,484 4,586 1,456 63,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 249,531 1,625,129 3,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,269,861 16,359,529 309 29,134 2. Anticipated............................ 23,131 1,065,431 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -23,131 -23,131 348,005 64,989 11. Total Status Of Budgetary Resources.......... 3,796,567 44,377,441 352,590 1,766 160,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,168,697 13,170,555 -122,757 56,434 3,405,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200,573 -449,249 -2,040 -49 -120,742 B. Unfilled customer orders 1. Federal sources without advance........ -554,699 -2,407,827 -1,157 -143,864 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,710,997 21,415,569 134,710 26,233 2,498,767 D. Accounts payable.......................... -169,574 1,912,602 -261,422 27,595 -428,838 15. Outlays: A. Disbursements (+)......................... 10,320,107 17,984,155 11,737 2,879 1,715,730 B. Collections (-)........................... -797,715 -1,457,825 -146,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 96 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,333 231,334 125,176 175,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,958 5,663 60,476 -24,463 2. Receivables from Federal sources....... -20,807 -348,340 -2,926 30,405 B. Change in unfilled customer orders: 1. Advance received....................... -3,769 -1,258 -6,533 2,605 2. Without advance from Federal sources... -10,076 343,541 -7,162 -9,221 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,779 25,440 43,573 148,697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,416 256,380 212,603 323,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 96 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,656 29,407 15,818 85,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 878 916 975 31,184 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,883 226,057 195,809 206,731 11. Total Status Of Budgetary Resources.......... 119,416 256,380 212,603 323,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 1,396,252 740,773 492,847 292,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,770 -32,916 -30,433 -61,528 B. Unfilled customer orders 1. Federal sources without advance........ -60,478 -41,164 -25,656 -20,624 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,452,553 944,263 779,925 480,374 D. Accounts payable.......................... -381,902 -276,295 -321,592 -165,487 15. Outlays: A. Disbursements (+)......................... -5 487,485 156,566 73,912 6,592 B. Collections (-)........................... -33,189 -4,406 -53,943 21,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 91 / 92 90 / 91 89 / 90 88 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,182 125,724 244,815 151,679 52,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,154 60 3 2. Receivables from Federal sources....... -1,142 -21 -54 -3 B. Change in unfilled customer orders: 1. Advance received....................... -1,578 -6 2. Without advance from Federal sources... 10 -76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,626 125,703 244,738 151,679 52,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 91 / 92 90 / 91 89 / 90 88 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,231 4,429 1,912 4,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,857 121,275 242,826 147,053 52,787 11. Total Status Of Budgetary Resources.......... 51,626 125,703 244,738 151,679 52,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,906 172,775 -53,362 54,094 -69,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,809 -3,192 -14,901 7,502 -574 B. Unfilled customer orders 1. Federal sources without advance........ -5,511 -2,244 -373 -1,517 -275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,995 106,338 114,346 71,813 D. Accounts payable.......................... 130,169 83,739 -121,853 -19,553 -56,124 15. Outlays: A. Disbursements (+)......................... 962 -7,419 -28,539 478 -12,058 B. Collections (-)........................... 425 -54 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,924,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 209,992 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,667,447 5,169,462 B. Net transfers, PY balance, actual......... 3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250,479 1,670,773 2. Receivables from Federal sources....... -406,313 -382,458 B. Change in unfilled customer orders: 1. Advance received....................... -35,155 2,376 2. Without advance from Federal sources... 233,605 1,595,387 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,042,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343,077 648,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -89,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,363,779 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053,133 46,431,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 224,251 25,574,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,166 1,662,295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,443 16,388,972 2. Anticipated............................ 1,065,431 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,762,272 1,739,141 11. Total Status Of Budgetary Resources.......... 2,053,133 46,430,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,537,715 19,708,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -343,452 -792,701 B. Unfilled customer orders 1. Federal sources without advance........ -302,863 -2,710,690 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,658,317 28,073,886 D. Accounts payable.......................... -1,791,563 121,039 15. Outlays: A. Disbursements (+)......................... 2,408,320 20,392,475 B. Collections (-)........................... -215,323 -1,673,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 97 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,682 11,830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,377 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,038 5,876 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,720 19,083 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 97 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126 994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,594 18,089 11. Total Status Of Budgetary Resources.......... 2,720 19,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,934 584 36,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,493 23,788 D. Accounts payable.......................... -2 57 -706 621 190 15. Outlays: A. Disbursements (+)......................... 2 -57 6,235 -37 7,468 B. Collections (-)........................... -1,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92 / 95 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,722 7,274 4,610 35,118 35,118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,377 1,377 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,131 9,050 2,519 19,614 19,614 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,853 16,324 7,130 56,110 56,110 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 91/95 Ln 14C This Line includes the net of -18,266 for Advances, Prepayments, and Refund Due. 90/95 Ln 14C This Line includes the net of -2,310 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92 / 95 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,520 6,678 824 10,142 10,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,333 9,646 6,306 45,968 45,968 11. Total Status Of Budgetary Resources.......... 10,853 16,324 7,130 56,110 56,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,198 42,346 11,792 172,181 172,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,054 29,559 3,680 119,574 119,574 D. Accounts payable.......................... -2,667 1,786 6,041 5,320 5,320 15. Outlays: A. Disbursements (+)......................... 15,201 8,629 376 37,817 37,817 B. Collections (-)........................... -1,377 -1,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,044,854 2,044,854 2,044,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428,411 428,411 428,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,355 35,355 35,355 2. Receivables from Federal sources....... 371 371 371 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164,273 164,273 164,273 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,173 87,173 87,173 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,760,438 2,760,438 2,760,438 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 /X Ln 9A1 This Line includes 105,601,724 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -6,001,007 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,124,431 1,124,431 1,124,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,443,133 1,443,133 1,443,133 2. Anticipated............................ 164,273 164,273 164,273 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,601 28,601 28,601 11. Total Status Of Budgetary Resources.......... 2,760,438 2,760,438 2,760,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,999,898 2,999,898 2,999,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,913 -6,913 -6,913 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -3,152 -3,152 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,568,525 2,568,525 2,568,525 D. Accounts payable.......................... 167,833 167,833 167,833 15. Outlays: A. Disbursements (+)......................... 1,310,492 1,310,492 1,310,492 B. Collections (-)........................... -35,355 -35,355 -35,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263,219 103,385 52,818 32,911 B. Net transfers, PY balance, actual......... 8,701 -4,500 -600 -1,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2. Receivables from Federal sources....... -25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,263 2,450 2,207 494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 648,943 261,982 105,235 55,025 31,505 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 98/02 Ln 9A1 This Line includes 3,998,121 of Outstanding Commitments. 98/02 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/01 Ln 9A1 This Line includes 7,666,950 of Outstanding Commitments. 97/01 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/00 Ln 9A1 This Line includes 4,751,477 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 3,200,422 of Outstanding Commitments. 94/98 Ln 9A1 This Line includes 2,200,082 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211,227 39,759 32,333 22,086 9,364 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,716 222,223 72,902 32,939 22,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 648,943 261,982 105,235 55,025 31,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 441,219 206,400 72,784 36,571 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,839 345,793 134,642 49,410 42,063 D. Accounts payable.......................... 2,547 9,614 6,633 7,471 -11,057 15. Outlays: A. Disbursements (+)......................... 30,841 122,305 95,009 35,783 14,435 B. Collections (-)........................... -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT / M 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 452,333 32,457 8,314 3,473 8,339 B. Net transfers, PY balance, actual......... 1,701 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2 2. Receivables from Federal sources....... -25 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,414 484 569 430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,102,690 32,457 8,797 4,042 8,769 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT / M 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314,769 177 670 164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 787,921 8,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,457 3,371 8,605 11. Total Status Of Budgetary Resources.......... 1,102,690 32,457 8,797 4,042 8,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,974 -26,314 17,000 47,105 4,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 749,747 12,240 34,689 8,545 D. Accounts payable.......................... 15,208 -26,314 -17,878 -1,438 -4,789 15. Outlays: A. Disbursements (+)......................... 298,373 22,332 13,956 976 B. Collections (-)........................... -25 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 90 / 94 89 / 93 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,817 20,734 2,427 82,561 534,894 B. Net transfers, PY balance, actual......... 1,701 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 27 2. Receivables from Federal sources....... -2 -27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 17 1,539 9,953 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,856 20,752 2,427 84,100 1,186,790 ____________________________________________________________________________________________________________________________________ 90/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 90 / 94 89 / 93 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 35 1,048 315,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,620 796,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,854 20,716 2,427 74,430 74,430 11. Total Status Of Budgetary Resources.......... 6,856 20,752 2,427 84,100 1,186,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,658 10,487 652 66,586 823,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,893 8,901 70,268 820,015 D. Accounts payable.......................... 6,483 1,210 635 -42,091 -26,883 15. Outlays: A. Disbursements (+)......................... 245 395 16 37,920 336,293 B. Collections (-)........................... -2 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,867 63,867 63,867 B. Net transfers, PY balance, actual......... -63,867 -63,867 -63,867 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 151,600 151,600 151,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,372 10,372 10,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,535 2,535 2,535 2. Receivables from Federal sources....... -1,409 -1,409 -1,409 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,874 9,874 9,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,972 172,972 172,972 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,830 80,830 80,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,126 1,126 1,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,143 81,143 81,143 2. Anticipated............................ 9,874 9,874 9,874 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 172,972 172,972 172,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260,697 260,697 260,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,458 5,458 5,458 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,347 224,347 224,347 D. Accounts payable.......................... 82,997 82,997 82,997 15. Outlays: A. Disbursements (+)......................... 31,259 31,259 31,259 B. Collections (-)........................... -2,535 -2,535 -2,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,300 242,300 242,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 -242,300 -242,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 98 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 678,066 678,066 678,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 98 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,329 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,475 1,952 1,442 561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,329 16,475 1,952 1,442 561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,964 11,729 822 102 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,365 4,746 1,131 1,341 542 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,329 16,475 1,952 1,442 561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,183 16,155 4,385 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,604 25,919 13,359 5,612 53 D. Accounts payable.......................... -1 -264 400 -1,827 -57 15. Outlays: A. Disbursements (+)......................... 361 3,258 3,218 701 237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,329 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,430 292 239 651 389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,759 292 240 651 389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,636 17 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 223 574 389 11. Total Status Of Budgetary Resources.......... 67,759 292 240 651 389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,937 54 1,077 1,536 202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,547 85 346 864 130 D. Accounts payable.......................... -1,749 -321 364 446 66 15. Outlays: A. Disbursements (+)......................... 7,775 291 384 302 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,329 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 555 2,126 22,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 555 2,127 69,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 138 21,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 510 1,988 1,988 11. Total Status Of Budgetary Resources.......... 555 2,127 69,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,057 3,926 41,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291 1,716 55,263 D. Accounts payable.......................... 810 1,365 -384 15. Outlays: A. Disbursements (+)......................... 1 983 8,758 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 706,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 446,827 193,143 84,644 B. Net transfers, PY balance, actual......... 9,036 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,475 426,133 305,712 63,080 2. Receivables from Federal sources....... 44,572 24,447 3,048 -1,390 B. Change in unfilled customer orders: 1. Advance received....................... 1,371 -10,283 -12,005 -3,121 2. Without advance from Federal sources... 788,903 -345,720 -240,125 -52,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,741 22,542 10,988 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,655,834 635,144 272,314 102,067 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 98/02 Ln 9A1 This Line includes 176,964,317 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -1,371,128 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 71,365,231 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include -66,428,787 of Orders Received with Advances (Unearned Revenues). 96/00 Ln 9A1 This Line includes 44,116,711 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -100,536,657 of Orders Received with Advances (Unearned Revenues). 95/99 Ln 9A1 This Line includes 8,768,566 of Outstanding Commitments. 95/99 Ln 14B1 This Line does not include -27,233,148 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 203,447 57,532 19,190 2,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461,230 180,089 68,899 17,737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 982,121 397,522 184,224 81,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,036 11. Total Status Of Budgetary Resources.......... 1,655,834 635,144 272,314 102,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,764 201,814 9,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,572 -94,269 -64,952 -15,870 B. Unfilled customer orders 1. Federal sources without advance........ -788,903 -1,265,503 -511,845 -163,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510,109 1,360,910 585,108 136,519 D. Accounts payable.......................... 9,496 26,068 29,926 10,628 -9 15. Outlays: A. Disbursements (+)......................... 145,071 525,713 466,202 105,063 9 B. Collections (-)........................... -106,846 -415,850 -293,707 -59,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 174,672 52,141 17,394 2,473 PLANNING AND DESIGN 26,369 5,226 1,710 61 MINOR CONSTRUCTION 2,406 165 86 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 CURRENT / 97 93 / 97 92 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 706,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,641 749,255 6,652 4,341 B. Net transfers, PY balance, actual......... 9,036 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,661 912,061 2,809 824 2. Receivables from Federal sources....... -516 70,161 1,648 109 B. Change in unfilled customer orders: 1. Advance received....................... -335 -24,373 -108 -19 2. Without advance from Federal sources... -14,501 136,424 -3,919 -1,612 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,928 133,199 8,346 1,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,878 2,692,237 15,428 4,984 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94/98 Ln 9A1 This Line includes 2,550,845 of Outstanding Commitments. 94/98 Ln 14B1 This Line does not include -85,169 of Orders Received with Advances (Unearned Revenues). 93/97 Ln 14B1 This Line does not include -289,457 of Orders Received with Advances (Unearned Revenues). 92/96 Ln 14B1 This Line does not include 31,089 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 CURRENT / 97 93 / 97 92 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,102 289,825 2,385 2,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,444 729,399 4,737 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,332 1,663,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,036 8,306 2,809 11. Total Status Of Budgetary Resources.......... 26,878 2,692,237 15,428 4,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,322 429,540 -39 34,872 27,677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,827 -225,490 -1,802 -453 B. Unfilled customer orders 1. Federal sources without advance........ -44,793 -2,774,916 -26,981 -2,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156,837 2,749,483 43,044 9,205 D. Accounts payable.......................... 7,174 83,283 -27 4,372 1,842 15. Outlays: A. Disbursements (+)......................... 34,566 1,276,624 -11 17,286 21,476 B. Collections (-)........................... -11,327 -887,689 -2,701 -805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 93 / 97 92 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 7,028 2,385 2,092 Multiple Categories 74 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 91 / 95 91 / 94 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,033 27,578 2,124 4,939 49,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105 6 66 3,810 2. Receivables from Federal sources....... -116 -16 -99 1,526 B. Change in unfilled customer orders: 1. Advance received....................... -74 -201 2. Without advance from Federal sources... 44 -539 -29 -6,055 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 255 2,541 984 13,468 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,248 27,578 4,116 5,861 62,215 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 91/95 Ln 14B1 This Line does not include 30,049 of Orders Received with Advances (Unearned Revenues). 90/94 Ln 14B1 This Line does not include 17,971 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 91 / 95 91 / 94 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,264 1,888 265 7,895 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,984 27,578 2,227 5,596 49,500 11. Total Status Of Budgetary Resources.......... 4,248 27,578 4,116 5,861 62,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,952 4,271 5,254 74,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,232 -23 329 -3,181 B. Unfilled customer orders 1. Federal sources without advance........ -149 -120 -154 -29,460 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,978 3,702 3,386 63,315 D. Accounts payable.......................... 208 303 259 6,957 15. Outlays: A. Disbursements (+)......................... 1,228 312 843 41,134 B. Collections (-)........................... -32 -6 -66 -3,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 91 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,264 1,046 2 Multiple Categories 263 842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 706,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 798,922 B. Net transfers, PY balance, actual......... 9,036 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 915,871 2. Receivables from Federal sources....... 71,687 B. Change in unfilled customer orders: 1. Advance received....................... -24,574 2. Without advance from Federal sources... 130,369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,754,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 297,720 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 734,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,663,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,536 11. Total Status Of Budgetary Resources.......... 2,754,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 504,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228,671 B. Unfilled customer orders 1. Federal sources without advance........ -2,804,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,812,798 D. Accounts payable.......................... 90,240 15. Outlays: A. Disbursements (+)......................... 1,317,758 B. Collections (-)........................... -891,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,111 42,264 29,270 10,672 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,617 34 1,636 321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118,350 32,728 42,298 30,906 10,993 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 97/01 Ln 9A1 This Line includes 37,090 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -436,677 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -581,133 for Advances, Prepayments, and Refund Due. 95/99 Ln 14C This Line includes the net of -2,383,451 for Advances, Prepayments, and Refund Due. 94/98 Ln 14C This Line includes the net of -1,462,015 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,915 5,088 9,411 6,219 1,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,435 27,641 32,887 24,687 9,908 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 118,350 32,728 42,298 30,906 10,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,560 29,505 59,788 41,793 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,915 23,133 18,812 28,369 19,303 D. Accounts payable.......................... -1,298 11,770 10,281 11,318 6,597 15. Outlays: A. Disbursements (+)......................... 1,298 10,129 9,789 24,684 16,656 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 3,915 2,899 9,384 6,174 1,047 Multiple Categories 1,593 12 45 13 Multiple Categories 596 15 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,317 877 184 761 2,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,608 7,765 322 147 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,275 8,642 506 909 2,814 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93/97 Ln 14C This Line includes the net of -202,377 for Advances, Prepayments, and Refund Due. 92/96 Ln 14C This Line includes the net of -9,612 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,717 8,270 20 12 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 373 486 897 2,766 11. Total Status Of Budgetary Resources.......... 235,275 8,642 506 909 2,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173,646 35,318 5,138 3,705 698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,532 15,369 3,115 9,572 929 D. Accounts payable.......................... 38,668 6,581 -1,233 -6,887 -432 15. Outlays: A. Disbursements (+)......................... 62,556 13,872 2,955 885 139 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION 8,167 18 12 49 PLANNING AND DESIGN 96 2 MINOR CONSTRUCTION 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,983 1,170 7,679 119,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 8,411 13,019 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,983 1,238 16,092 251,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8 8,359 34,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,983 1,229 7,734 7,734 11. Total Status Of Budgetary Resources.......... 1,983 1,238 16,092 251,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175 180 45,214 218,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540 29,525 123,057 D. Accounts payable.......................... -352 -2,323 36,345 15. Outlays: A. Disbursements (+)......................... 175 -68 17,958 80,514 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 89 / 93 EXPIRED Break Out of Category B Obligations PLANNING AND DESIGN 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,015 12,383 6,520 10,555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 745 491 288 1,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,453 8,760 12,874 6,808 11,649 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 98/02 Ln 9A1 This Line includes 876,729 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,376,822 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 868,739 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 544,486 of Outstanding Commitments. 94/98 Ln 9A1 This Line includes 756,266 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,634 2,684 1,429 900 2,161 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,819 6,076 11,445 5,908 9,488 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,453 8,760 12,874 6,808 11,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,219 32,621 10,757 8,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,505 28,244 15,213 6,532 6,381 D. Accounts payable.......................... -51 724 1,027 620 102 15. Outlays: A. Disbursements (+)......................... 180 13,188 17,319 4,217 2,644 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 18,064 796 1,096 826 2,011 PLANNING AND DESIGN 570 1,888 333 70 96 MINOR CONSTRUCTION 4 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,473 178 2,513 562 509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,619 35 91 437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,544 213 2,604 999 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,808 66 64 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 2,539 998 509 11. Total Status Of Budgetary Resources.......... 95,544 213 2,604 999 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,657 4,433 2,522 3,322 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,875 1,591 630 2,754 1 D. Accounts payable.......................... 2,422 233 479 31 38 15. Outlays: A. Disbursements (+)......................... 37,548 2,641 1,386 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 58 42 1 Multiple Categories 8 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 805 4,567 42,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 565 3,184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 807 5,132 100,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 131 25,939 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 807 5,000 5,000 11. Total Status Of Budgetary Resources.......... 807 5,132 100,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 10,330 101,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,976 79,851 D. Accounts payable.......................... 11 792 3,214 15. Outlays: A. Disbursements (+)......................... 2 4,129 41,677 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 694,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,324 104,813 52,888 16,712 B. Net transfers, PY balance, actual......... 4,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,324 698,659 104,819 53,121 16,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,222 220,121 13,969 25,982 6,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,102 478,538 90,851 27,139 10,143 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,324 698,659 104,819 53,121 16,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,678 562,288 189,443 44,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,035 206,724 404,843 110,134 23,818 D. Accounts payable.......................... 68 550 3,560 2,459 15. Outlays: A. Disbursements (+)......................... 2,798 12,848 171,406 101,500 25,004 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 94 / 98 CURRENT / M 93 / 97 92 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 694,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,087 198,824 22,972 2,512 4,301 B. Net transfers, PY balance, actual......... 4,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 353 339 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,200 897,835 22,972 2,850 4,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 94 / 98 CURRENT / M 93 / 97 92 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,470 278,333 793 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,730 619,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,972 2,057 4,301 11. Total Status Of Budgetary Resources.......... 22,200 897,835 22,972 2,850 4,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,557 843,678 623 22,369 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,248 773,802 73 9,815 57 D. Accounts payable.......................... 1,722 8,359 549 1,308 19 15. Outlays: A. Disbursements (+)......................... 25,944 339,500 11,700 222 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 92 / 96 91 / 95 90 / 94 89 / 93 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,846 1,927 9,688 6,394 3,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -54 2. Receivables from Federal sources....... 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 245 392 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,863 2,172 10,080 6,465 3,456 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 92/96 Ln 14A AUNEARNED INCOME EXCEEDS UNFILLED CUSTOMER ORDERS (SAF/FMBMD). 88/92 Ln 14D APOTENTIAL VIOLATION; INVESTIGATION UNDERWAY (CASE 93-55 AND 94-13.) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 92 / 96 91 / 95 90 / 94 89 / 93 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667 182 582 25 836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,195 1,990 9,498 6,440 2,619 11. Total Status Of Budgetary Resources.......... 2,863 2,172 10,080 6,465 3,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,060 4,840 8,102 4,866 -14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,880 1,635 3,888 5,419 1,104 D. Accounts payable.......................... 2,244 3,037 554 -285 15. Outlays: A. Disbursements (+)......................... 6,786 898 1,314 -1,152 4 B. Collections (-)........................... 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 694,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,080 26,212 9,475 102,863 301,687 B. Net transfers, PY balance, actual......... 4,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 -59 -59 2. Receivables from Federal sources....... 5 59 59 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,064 1,417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,080 26,212 9,475 103,926 1,001,761 ____________________________________________________________________________________________________________________________________ 87/91 Ln 14D APOTENTIAL VIOLATION; INVESTIGATION UNDERWAY (CASE 93-55 AND 94-13.) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,153 -899 -1,467 3,872 282,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,927 27,112 10,942 100,053 100,053 11. Total Status Of Budgetary Resources.......... 13,080 26,212 9,475 103,926 1,001,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,825 2,061 -891 41,490 885,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 879 27,887 801,689 D. Accounts payable.......................... -8,811 1,162 -3,243 -3,466 4,893 15. Outlays: A. Disbursements (+)......................... 3 -5 5 19,775 359,275 B. Collections (-)........................... 5 59 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,527 2,010 1,330 220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,243 17,527 2,010 1,427 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,616 2,054 375 72 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,627 15,473 1,636 1,355 237 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,243 17,527 2,010 1,427 282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,093 10,294 6,074 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,597 15,311 3,495 1,511 752 D. Accounts payable.......................... 369 453 115 15. Outlays: A. Disbursements (+)......................... 20 13,466 7,173 4,085 3,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,087 21 109 739 1,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 10 6 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,489 31 115 739 1,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,162 41 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 74 708 1,304 11. Total Status Of Budgetary Resources.......... 51,489 31 115 739 1,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,971 598 15 367 617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,666 99 7 89 186 D. Accounts payable.......................... 937 244 353 15. Outlays: A. Disbursements (+)......................... 28,369 490 43 64 76 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 89 / 93 87 / 91 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 468 198 311 3,148 24,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 30 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 198 311 3,178 54,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 89 / 93 87 / 91 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 36 188 9,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 198 276 2,990 2,990 11. Total Status Of Budgetary Resources.......... 480 198 311 3,178 54,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 -32 -41 1,528 49,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 449 28,115 D. Accounts payable.......................... -32 -5 560 1,497 15. Outlays: A. Disbursements (+)......................... 5 678 29,047 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,547 24,876 16,550 6,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449 82 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,444 39,996 24,876 16,633 6,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,992 9,355 5,312 7,721 1,130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181,452 30,640 19,564 8,911 5,249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 190,444 39,996 24,876 16,633 6,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,706 43,633 44,516 12,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,810 100,105 19,953 33,947 5,726 D. Accounts payable.......................... 167 374 78 15. Outlays: A. Disbursements (+)......................... 15 45,508 28,992 17,835 7,657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,345 124 62 191 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539 215 5 2 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278,329 339 67 193 498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,510 220 42 39 122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 25 153 376 11. Total Status Of Budgetary Resources.......... 278,329 339 67 193 498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237,194 16,338 1,481 3,372 353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,541 9,964 891 3,084 153 D. Accounts payable.......................... 619 428 24 224 72 15. Outlays: A. Disbursements (+)......................... 100,007 5,952 603 102 232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 / 93 89 / 93 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,200 54 329 1,186 5,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,200 54 329 1,186 5,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 / 93 89 / 93 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 -22 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,200 22 351 1,140 5,435 11. Total Status Of Budgetary Resources.......... 18,200 54 329 1,186 5,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178 -22 -61 -5,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 5 D. Accounts payable.......................... 5 475 -15 -5,121 15. Outlays: A. Disbursements (+)......................... 191 -519 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,061 113,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 241 780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,301 304,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 479 32,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,821 25,821 11. Total Status Of Budgetary Resources.......... 26,301 304,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,543 253,737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,110 182,651 D. Accounts payable.......................... -3,908 -3,289 15. Outlays: A. Disbursements (+)......................... 6,582 106,589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,438,754 3,179,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 504,974 926,534 432,901 209,286 B. Net transfers, PY balance, actual......... -63,867 22,141 -4,500 -600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,890 105,475 426,158 305,712 63,080 2. Receivables from Federal sources....... -1,038 44,572 24,422 3,048 -1,390 B. Change in unfilled customer orders: 1. Advance received....................... 1,371 -10,283 -12,005 -3,121 2. Without advance from Federal sources... 788,903 -345,720 -240,125 -52,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 174,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,173 100,822 25,750 15,298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,935,734 3,445,255 1,117,431 514,680 231,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,206,483 455,920 76,866 64,824 36,550 B. Total, Category B, direct obligations..... 225,996 65,304 30,030 9,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,126 461,230 180,089 68,899 17,737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,525,378 2,293,073 795,172 350,928 167,060 2. Anticipated............................ 174,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,601 9,036 11. Total Status Of Budgetary Resources.......... 2,935,734 3,445,255 1,117,431 514,680 231,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,264,273 1,355,032 729,865 252,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,455 -44,572 -94,241 -64,952 -15,870 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -788,903 -1,265,503 -511,845 -163,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,794,907 941,103 2,304,258 900,716 285,718 D. Accounts payable.......................... 250,898 11,410 48,281 51,827 31,496 15. Outlays: A. Disbursements (+)......................... 1,344,549 190,634 904,973 729,202 217,372 B. Collections (-)........................... -37,890 -106,846 -415,875 -293,707 -59,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,618,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108,019 2,181,714 55,429 B. Net transfers, PY balance, actual......... -1,900 -48,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,661 949,976 2. Receivables from Federal sources....... -516 69,098 B. Change in unfilled customer orders: 1. Advance received....................... -335 -24,373 2. Without advance from Federal sources... -14,501 136,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 174,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,021 237,064 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,448 8,354,568 55,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,028 1,861,671 B. Total, Category B, direct obligations..... 10,347 341,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,444 730,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,627 5,209,238 2. Anticipated............................ 174,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,637 55,429 11. Total Status Of Budgetary Resources.......... 110,448 8,354,568 55,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277,366 5,879,192 -25,691 -39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,828 -226,918 B. Unfilled customer orders 1. Federal sources without advance........ -44,793 -2,778,068 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257,363 7,484,065 73 D. Accounts payable.......................... -9 4,674 398,577 -25,765 -29 15. Outlays: A. Disbursements (+)......................... 9 105,764 3,492,503 -9 B. Collections (-)........................... -11,327 -925,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,970 4,301 13,767 1,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,811 824 2. Receivables from Federal sources....... 1,646 109 B. Change in unfilled customer orders: 1. Advance received....................... -108 -19 2. Without advance from Federal sources... -3,919 -1,612 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,194 2,352 1,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,592 4,301 15,421 2,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,190 1,437 126 B. Total, Category B, direct obligations..... 10,721 2,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,737 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,325 4,301 11,722 2,594 11. Total Status Of Budgetary Resources.......... 36,592 4,301 15,421 2,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,982 299 96,075 25,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,800 -409 B. Unfilled customer orders 1. Federal sources without advance........ -26,981 -2,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,207 57 53,763 19,493 D. Accounts payable.......................... -5,277 19 57 38 -706 15. Outlays: A. Disbursements (+)......................... 74,564 222 -57 47,589 6,235 B. Collections (-)........................... -2,703 -805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,830 9,722 24,477 4,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,377 105 2. Receivables from Federal sources....... -116 B. Change in unfilled customer orders: 1. Advance received....................... -74 2. Without advance from Federal sources... 44 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,876 1,131 10,566 2,519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,083 10,853 35,004 7,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 994 1,520 7,170 824 B. Total, Category B, direct obligations..... 1,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,089 9,333 26,555 6,306 11. Total Status Of Budgetary Resources.......... 19,083 10,853 35,004 7,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 36,327 55,198 67,438 11,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1,232 B. Unfilled customer orders 1. Federal sources without advance........ -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,788 43,054 60,080 3,680 D. Accounts payable.......................... 621 190 -2,667 -6,493 6,041 15. Outlays: A. Disbursements (+)......................... -37 7,468 15,201 13,184 376 B. Collections (-)........................... -1,377 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 94 90 / 94 / 93 89 / 93 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,578 24,013 20,183 35,119 3,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -48 66 2. Receivables from Federal sources....... 38 -99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -539 -29 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,103 1,153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,578 26,566 20,183 36,212 3,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 94 90 / 94 / 93 89 / 93 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 706 217 836 B. Total, Category B, direct obligations..... 1,937 273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,578 23,923 20,183 35,719 2,619 11. Total Status Of Budgetary Resources.......... 27,578 26,566 20,183 36,212 3,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,940 175 22,040 -14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 329 B. Unfilled customer orders 1. Federal sources without advance........ -120 -154 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,882 18,618 1,104 D. Accounts payable.......................... 9,920 2,497 -285 15. Outlays: A. Disbursements (+)......................... 2,323 175 217 4 B. Collections (-)........................... 48 -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,618,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,607 30,136 14,910 313,790 2,495,504 B. Net transfers, PY balance, actual......... -48,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 5,130 955,106 2. Receivables from Federal sources....... 5 1,583 70,681 B. Change in unfilled customer orders: 1. Advance received....................... -201 -24,574 2. Without advance from Federal sources... -6,055 130,369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 174,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,932 281,996 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,607 30,136 14,910 359,181 8,713,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,131 -817 -1,467 15,867 1,877,538 B. Total, Category B, direct obligations..... 16,385 357,735 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,821 735,346 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,620 5,217,858 2. Anticipated............................ 174,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,476 30,955 16,377 313,484 351,121 11. Total Status Of Budgetary Resources.......... 13,607 30,136 14,910 359,181 8,713,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,879 2,611 -5,987 432,785 6,311,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,136 -230,054 B. Unfilled customer orders 1. Federal sources without advance........ -29,460 -2,807,528 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 884 331,820 7,815,885 D. Accounts payable.......................... -8,368 1,777 -8,364 -36,794 361,783 15. Outlays: A. Disbursements (+)......................... -516 11 26 166,976 3,659,479 B. Collections (-)........................... 5 -4,930 -930,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,300 1,104,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,587 8,871 20,159 B. Net transfers, PY balance, actual......... 2,773 37,943 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,616 2. Receivables from Federal sources....... 1,443 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... 3,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 827 2,158 685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,073 27,414 11,029 20,845 1,159,811 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98/02 Ln 9A1 This Line includes 823,029 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,190,069 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 1,483,080 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 797,015 of Outstanding Commitments. /98 Ln 14B1 This Line does not include -3,568 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -6,061 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -32 78 530,376 B. Total, Category B, direct obligations..... 43,138 12,723 3,352 1,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,542 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 155,966 14,691 7,677 19,764 146,874 2. Anticipated............................ 7,154 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 468,865 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199,073 27,414 11,029 20,845 1,159,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,565 65,879 28,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,443 B. Unfilled customer orders 1. Federal sources without advance........ -3,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,144 121,017 40,042 17,100 173,397 D. Accounts payable.......................... 114 3,757 789 619 42,309 15. Outlays: A. Disbursements (+)......................... 849 16,688 26,242 11,145 321,212 B. Collections (-)........................... -4,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 33,523 911 1,132 237 PLANNING AND DESIGN 1,824 374 529 108 MINOR CONSTRUCTION 7,791 11,438 1,691 657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 CURRENT / 97 93 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,301,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,133 59,750 46,707 799 4,885 B. Net transfers, PY balance, actual......... 40,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,616 2,273 38 2. Receivables from Federal sources....... 1,443 -1,887 -38 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... 3,783 -384 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,131 4,801 58,419 61 12,601 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,264 1,423,436 105,127 860 17,490 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94/98 Ln 9A1 This Line includes 275,397 of Outstanding Commitments. /97 Ln 14C This Line includes the net of -1,831 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -4,176 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 CURRENT / 97 93 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 346 530,768 62,686 11,898 B. Total, Category B, direct obligations..... 1,184 61,399 146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,542 72 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,734 348,706 2. Anticipated............................ 7,154 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 468,865 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,369 715 5,588 11. Total Status Of Budgetary Resources.......... 5,264 1,423,436 105,127 860 17,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,234 247,146 322,624 5,339 119,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,443 3 -673 B. Unfilled customer orders 1. Federal sources without advance........ -3,783 -611 -86 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,530 404,230 138,905 3,406 49,312 D. Accounts payable.......................... 640 48,228 37,789 17 24,341 15. Outlays: A. Disbursements (+)......................... 12,463 388,599 153,149 2,001 45,548 B. Collections (-)........................... -4,620 -2,273 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 93 / 97 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 765 83 Multiple Categories 45 MINOR CONSTRUCTION 374 63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 92 / 96 / 95 91 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,389 9,498 1,102 15,630 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 -1 2. Receivables from Federal sources....... -23 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 4,543 3 2,986 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,417 14,041 1,105 18,615 276 ____________________________________________________________________________________________________________________________________ /95 Ln 14C This Line includes the net of 202 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 92 / 96 / 95 91 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,370 511 B. Total, Category B, direct obligations..... 589 1 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 828 10,669 1,104 18,104 253 11. Total Status Of Budgetary Resources.......... 1,417 14,041 1,105 18,615 276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,705 15,214 587 7,408 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -306 -19 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,929 7,368 590 1,941 234 D. Accounts payable.......................... 277 3,128 -117 2,503 9 15. Outlays: A. Disbursements (+)......................... 3,060 3,891 112 509 21 B. Collections (-)........................... -5 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 518 MINOR CONSTRUCTION 71 1 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,301,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,543 465 100,290 160,040 B. Net transfers, PY balance, actual......... 40,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 2,330 6,946 2. Receivables from Federal sources....... -20 -1,967 -524 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -363 3,420 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,995 84,639 89,440 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,533 465 184,929 1,608,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,124 82,589 613,357 B. Total, Category B, direct obligations..... 758 62,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 6,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 348,706 2. Anticipated............................ 7,154 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 468,865 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,408 465 101,503 101,503 11. Total Status Of Budgetary Resources.......... 25,533 465 184,929 1,608,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,241 -1 486,469 733,615 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -997 -2,440 B. Unfilled customer orders 1. Federal sources without advance........ -730 -4,513 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,154 205,839 610,069 D. Accounts payable.......................... 5,682 73,629 121,857 15. Outlays: A. Disbursements (+)......................... 1,556 -1 209,846 598,445 B. Collections (-)........................... -15 -2,330 -6,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 206,513 101,778 5,811 2,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391,833 206,513 101,778 5,985 3,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,394 8,739 3,684 1,117 215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 382,439 197,774 98,094 4,868 2,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 391,833 206,513 101,778 5,985 3,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 238,922 180,656 30,410 9,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,130 164,140 106,105 11,412 7,465 D. Accounts payable.......................... -30 2,598 3,588 2,182 338 15. Outlays: A. Disbursements (+)......................... 294 80,924 74,647 17,759 1,908 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317,035 905 4,815 1,253 740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 423 383 48 3 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 709,291 1,288 4,864 1,256 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,149 18 202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 686,142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,270 4,661 1,256 750 11. Total Status Of Budgetary Resources.......... 709,291 1,288 4,864 1,256 750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 459,733 57,461 31,962 -399 1,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 298,252 40,338 4,047 457 229 D. Accounts payable.......................... 8,676 -2,622 12,182 -1,642 556 15. Outlays: A. Disbursements (+)......................... 175,532 19,379 15,887 783 248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 904 8,617 325,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 450 873 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910 9,068 718,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 23,369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 686,142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 910 8,847 8,847 11. Total Status Of Budgetary Resources.......... 910 9,068 718,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435 90,502 550,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 45,339 343,591 D. Accounts payable.......................... 298 8,772 17,448 15. Outlays: A. Disbursements (+)......................... -136 36,161 211,693 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 D 92 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 D 92 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,716 6,716 6,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 709 709 709 D. Accounts payable.......................... 4,648 4,648 4,648 15. Outlays: A. Disbursements (+)......................... 1,360 1,360 1,360 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293,709 817,534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,744 36,225 9,195 B. Net transfers, PY balance, actual......... 500 7,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,913 2. Receivables from Federal sources....... 1,077 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,916 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 325 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,209 56,963 36,551 9,197 835,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 139,688 12,221 12,714 3,443 524,826 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,521 44,742 23,836 5,754 95,994 2. Anticipated............................ 5,916 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 294,209 56,963 36,551 9,197 835,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,763 57,783 24,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,077 B. Unfilled customer orders 1. Federal sources without advance........ -419 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,122 125,955 40,305 16,374 303,722 D. Accounts payable.......................... 1,198 21 22,457 15. Outlays: A. Disbursements (+)......................... 1,368 72,810 29,846 11,521 202,895 B. Collections (-)........................... -2,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 94 / 98 CURRENT / M / 97 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,111,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,292 106,456 13,906 22,707 338 B. Net transfers, PY balance, actual......... 8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,913 1,472 2. Receivables from Federal sources....... 1,077 -1,351 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 419 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,916 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 565 7,540 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,311 1,236,590 13,906 30,371 341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 94 / 98 CURRENT / M / 97 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,429 694,321 13 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,248 121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,883 327,730 2. Anticipated............................ 5,916 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,906 30,237 264 11. Total Status Of Budgetary Resources.......... 4,311 1,236,590 13,906 30,371 341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,506 280,506 107 243,402 5,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,077 -283 B. Unfilled customer orders 1. Federal sources without advance........ -419 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,065 633,543 107 99,054 2,831 D. Accounts payable.......................... 23,676 15. Outlays: A. Disbursements (+)......................... 2,851 321,291 138,576 2,895 B. Collections (-)........................... -2,913 -1,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 92 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,631 16,888 1,704 16,047 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 2. Receivables from Federal sources....... -17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,912 2 2,636 838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,631 19,892 1,707 18,683 1,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 92 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 10 127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,631 19,706 1,697 18,576 1,066 11. Total Status Of Budgetary Resources.......... 10,631 19,892 1,707 18,683 1,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 53,578 1,766 18,190 2,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 -146 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 31,710 1,558 9,160 1,837 D. Accounts payable.......................... 46 15. Outlays: A. Disbursements (+)......................... -36 19,294 216 6,647 141 B. Collections (-)........................... -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 94 90 / 94 / 93 89 / 93 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,477 81 20,328 834 14,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 2. Receivables from Federal sources....... -15 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 829 5,755 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,298 81 26,082 834 14,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 94 90 / 94 / 93 89 / 93 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 26 35 100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,291 56 26,082 799 14,282 11. Total Status Of Budgetary Resources.......... 14,298 81 26,082 834 14,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,974 57 14,413 245 312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -8 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,486 63 7,555 82 277 D. Accounts payable.......................... 6,916 117 52 15. Outlays: A. Disbursements (+)......................... 846 20 1,110 80 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,111,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,823 6,147 6,530 149,095 255,551 B. Net transfers, PY balance, actual......... 8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,589 4,502 2. Receivables from Federal sources....... -1,384 -307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 422 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,916 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,598 21,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,823 6,147 6,530 169,902 1,406,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555 -2,340 -1,670 -2,972 691,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 324 4,572 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 327,730 2. Anticipated............................ 5,916 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,268 8,487 8,200 172,548 172,548 11. Total Status Of Budgetary Resources.......... 4,823 6,147 6,530 169,902 1,406,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,053 3,398 802 355,570 636,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -653 -1,730 B. Unfilled customer orders 1. Federal sources without advance........ -3 -422 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 160,766 794,309 D. Accounts payable.......................... -3,498 1,039 -868 3,804 27,480 15. Outlays: A. Disbursements (+)......................... 169,789 491,080 B. Collections (-)........................... -1,589 -4,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,624 32,624 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 1,341 922 B. Net transfers, PY balance, actual......... 5 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118 118 99 80 2. Receivables from Federal sources....... 475 475 -99 -80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 295 295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11 11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,529 33,529 324 1,509 945 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 /98 Ln 9A1 This Line includes 1,344,520 of Outstanding Commitments. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14C This Line includes the net of -29,251 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,999 12,999 303 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 594 594 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,058 10,058 1,205 2. Anticipated............................ 11 11 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,867 9,867 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 941 11. Total Status Of Budgetary Resources.......... 33,529 33,529 324 1,509 945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 9,497 6,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -475 -475 -1 -335 278 B. Unfilled customer orders 1. Federal sources without advance........ -295 -295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,621 7,621 3,535 3,744 D. Accounts payable.......................... -1,301 -1,301 578 1,991 2,203 15. Outlays: A. Disbursements (+)......................... 7,273 7,273 4,541 73 B. Collections (-)........................... -118 -118 -99 -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 95 / 94 / 93 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,315 1,059 2,738 234 7,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 180 2. Receivables from Federal sources....... -1 -180 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 14 35 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,343 1,073 2,773 234 8,201 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14C This Line includes the net of -116,763 for Advances, Prepayments, and Refund Due. /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14C This Line includes the net of -432,739 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of -18,921 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 95 / 94 / 93 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,341 1,072 2,773 234 6,685 11. Total Status Of Budgetary Resources.......... 1,343 1,073 2,773 234 8,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,332 2,431 1,347 861 33,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 310 -486 -279 -513 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,516 762 469 11,026 D. Accounts payable.......................... 9,523 2,140 -159 861 17,137 15. Outlays: A. Disbursements (+)......................... -42 3 1,280 5,855 B. Collections (-)........................... -1 -180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,624 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,933 B. Net transfers, PY balance, actual......... 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 298 2. Receivables from Federal sources....... 295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 594 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,263 2. Anticipated............................ 11 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,867 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,685 11. Total Status Of Budgetary Resources.......... 41,730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -988 B. Unfilled customer orders 1. Federal sources without advance........ -295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,647 D. Accounts payable.......................... 15,836 15. Outlays: A. Disbursements (+)......................... 13,128 B. Collections (-)........................... -298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,923 304 67 B. Net transfers, PY balance, actual......... 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,955 3,923 304 67 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 98/02 Ln 9A1 This Line includes 26,357 of Outstanding Commitments. 97/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 94/98 Ln 14C This Abnormal Balance is due to an undistributed or erroneous disbursement. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,933 3,923 304 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,955 3,923 304 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 434 3,180 44 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 30 3,176 -6 D. Accounts payable.......................... 350 5 44 69 15. Outlays: A. Disbursements (+)......................... 1 54 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,294 29 3 266 27 B. Net transfers, PY balance, actual......... 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,249 29 3 266 27 ____________________________________________________________________________________________________________________________________ 92/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,227 29 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 266 27 11. Total Status Of Budgetary Resources.......... 9,249 29 3 266 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,721 37 55 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,221 5 38 D. Accounts payable.......................... 468 32 17 16 15. Outlays: A. Disbursements (+)......................... 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 89 / 93 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 77 404 4,698 B. Net transfers, PY balance, actual......... 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 77 404 9,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 89 / 93 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29 9,256 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 77 375 375 11. Total Status Of Budgetary Resources.......... 2 77 404 9,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 3,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 3,264 D. Accounts payable.......................... 65 533 15. Outlays: A. Disbursements (+)......................... 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,099 28,099 28,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,099 28,099 28,099 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 /X Ln 9A1 This Line includes 4,580,313 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 580 580 580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,519 27,519 27,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,099 28,099 28,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,929 3,929 3,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,613 1,613 1,613 D. Accounts payable.......................... -47 -47 -47 15. Outlays: A. Disbursements (+)......................... 2,942 2,942 2,942 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Military Unaccompanied Housing Improvemen OMB Acct: 007-30-0836 Tres Acct: 97-0836 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 5,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Military Unaccompanied Housing Improvemen OMB Acct: 007-30-0836 Tres Acct: 97-0836 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,000 5,000 5,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,242 97,242 97,242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,941 29,941 29,941 2. Receivables from Federal sources....... -4,710 -4,710 -4,710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,393 4,393 4,393 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,867 126,867 126,867 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 /X Ln 9A1 This Line includes 9,983,830 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,124 42,124 42,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,511 59,511 59,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,231 25,231 25,231 11. Total Status Of Budgetary Resources.......... 126,867 126,867 126,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,856 11,856 11,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454 -454 -454 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,820 6,820 6,820 D. Accounts payable.......................... 1,861 1,861 1,861 15. Outlays: A. Disbursements (+)......................... 46,071 46,071 46,071 B. Collections (-)........................... -29,941 -29,941 -29,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,760 2,760 2,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,760 2,760 2,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,760 2,760 2,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,760 2,760 2,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 886,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,101 293,767 146,874 35,469 B. Net transfers, PY balance, actual......... 3,278 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,941 2. Receivables from Federal sources....... -4,710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,393 1,046 2,483 861 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162,726 890,070 294,813 149,358 36,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,704 149,072 20,960 16,398 4,638 B. Total, Category B, direct obligations..... 43,138 12,723 3,352 1,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,790 697,859 261,130 129,607 30,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,231 11. Total Status Of Budgetary Resources.......... 162,726 890,070 294,813 149,358 36,331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,785 555,684 307,498 83,376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,433 188,417 411,142 189,628 44,886 D. Accounts payable.......................... 1,814 1,282 6,705 4,403 2,845 15. Outlays: A. Disbursements (+)......................... 49,013 2,512 170,476 130,733 40,425 B. Collections (-)........................... -29,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,955,026 2,841,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,425 620,636 14,230 70,755 B. Net transfers, PY balance, actual......... 45,448 48,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,647 37,588 3,844 2. Receivables from Federal sources....... 2,995 -1,715 -3,337 B. Change in unfilled customer orders: 1. Advance received....................... 4 4 2. Without advance from Federal sources... 4,497 4,497 -381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,081 13,081 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,399 10,182 66,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,028,699 12,824 3,574,821 14,230 137,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,068,201 1,990 1,303,963 63,002 B. Total, Category B, direct obligations..... 1,184 61,399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,384 11,384 193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252,926 9,651 1,476,653 1,205 2. Anticipated............................ 13,081 13,081 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 683,107 683,107 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,231 14,230 72,606 11. Total Status Of Budgetary Resources.......... 2,028,699 12,824 3,574,821 14,230 137,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,548 1,006,891 684 575,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,995 -3,449 -1 -615 B. Unfilled customer orders 1. Federal sources without advance........ -4,497 -4,497 -614 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 484,740 28,054 1,355,300 107 241,494 D. Accounts payable.......................... 63,465 1,047 81,561 578 39,780 15. Outlays: A. Disbursements (+)......................... 531,380 17,222 941,761 296,266 B. Collections (-)........................... -7,651 -37,592 -3,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,071 10,636 22,695 7,911 26,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 228 6 2. Receivables from Federal sources....... -135 -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 15,536 78 7,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,518 10,636 38,327 7,991 34,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94 11,996 212 3,371 B. Total, Category B, direct obligations..... 146 589 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 109 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,249 10,636 26,235 7,189 30,586 11. Total Status Of Budgetary Resources.......... 2,518 10,636 38,327 7,991 34,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,452 6,754 178,922 39,470 45,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -529 -142 B. Unfilled customer orders 1. Federal sources without advance........ -86 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,575 737 84,766 8,539 19,044 D. Accounts payable.......................... -2,605 4,694 26,544 12,491 12,651 15. Outlays: A. Disbursements (+)......................... 24,275 1,324 64,915 19,163 10,496 B. Collections (-)........................... -228 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 91 / 95 / 94 90 / 94 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,977 30,166 1,120 42,609 2,205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 15 2. Receivables from Federal sources....... -14 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 844 3,829 13 11,785 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,821 33,986 1,134 54,388 2,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 91 / 95 / 94 90 / 94 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127 515 26 4,124 35 B. Total, Category B, direct obligations..... 1 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,692 33,467 1,086 50,263 2,176 11. Total Status Of Budgetary Resources.......... 3,821 33,986 1,134 54,388 2,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,932 24,813 1,361 26,001 679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -586 -289 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,922 9,189 526 9,178 350 D. Accounts payable.......................... -1,742 11,559 581 5,523 415 15. Outlays: A. Disbursements (+)......................... 1,036 1,358 289 3,946 -57 B. Collections (-)........................... -6 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 91 87 / 91 / 90 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,298 4,823 234 6,224 6,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,382 4,823 234 6,224 6,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 91 87 / 91 / 90 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 555 -2,340 -1,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,282 4,268 234 8,564 8,200 11. Total Status Of Budgetary Resources.......... 14,382 4,823 234 6,224 6,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 -4,053 861 3,398 802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277 18 D. Accounts payable.......................... 52 -3,498 861 1,039 -868 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,841,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266,344 886,980 B. Net transfers, PY balance, actual......... 48,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,099 41,687 2. Receivables from Federal sources....... -3,531 -5,246 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -360 4,137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,081 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,953 116,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,509 3,947,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,147 1,384,110 B. Total, Category B, direct obligations..... 758 62,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 402 11,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,234 1,477,887 2. Anticipated............................ 13,081 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 683,107 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289,963 315,194 11. Total Status Of Budgetary Resources.......... 372,509 3,947,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 972,647 1,979,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,163 -5,612 B. Unfilled customer orders 1. Federal sources without advance........ -733 -5,230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 423,722 1,779,022 D. Accounts payable.......................... 108,055 189,616 15. Outlays: A. Disbursements (+)......................... 423,011 1,364,772 B. Collections (-)........................... -4,099 -41,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053 2,053 2,053 ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,053 2,053 2,053 11. Total Status Of Budgetary Resources.......... 2,053 2,053 2,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 200 200 200 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Special Foreign Currency Program Acct: BUREAU TOTAL OMB Acct: 007-37- Tres Acct: / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053 2,053 2,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Special Foreign Currency Program Acct: BUREAU TOTAL OMB Acct: 007-37- Tres Acct: / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,053 2,053 2,053 11. Total Status Of Budgetary Resources.......... 2,053 2,053 2,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 200 200 200 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Navy management fund OMB Acct: 007-40-3980 Tres Acct: 17-3980 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Navy management fund OMB Acct: 007-40-3980 Tres Acct: 17-3980 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,572 6,572 6,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,916 1,916 1,916 2. Receivables from Federal sources....... -815 -815 -815 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 765 765 765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,438 8,438 8,438 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,367 1,367 1,367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,306 6,306 6,306 2. Anticipated............................ 765 765 765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,438 8,438 8,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 389 389 389 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -389 -389 -389 15. Outlays: A. Disbursements (+)......................... 2,182 2,182 2,182 B. Collections (-)........................... -1,916 -1,916 -1,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 288,839 288,839 288,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 710,462 710,462 710,462 2. Receivables from Federal sources....... 16,503 16,503 16,503 B. Change in unfilled customer orders: 1. Advance received....................... -288,740 -288,740 -288,740 2. Without advance from Federal sources... 130,197 130,197 130,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 240,577 240,577 240,577 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,439 19,439 19,439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,117,279 1,117,279 1,117,279 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 /X Ln 9A1 This Line includes 281,667,447 of Outstanding Commitments. /X Ln 14B1 This Line does not include -933,359,058 of Orders Received with Advances (Unearned Revenues). /X Ln 14C This Line includes the net of -8,688,535 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 521,713 521,713 521,713 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,148 66,148 66,148 2. Anticipated............................ 240,577 240,577 240,577 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288,839 288,839 288,839 11. Total Status Of Budgetary Resources.......... 1,117,279 1,117,279 1,117,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -163,543 -163,543 -163,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71,334 -71,334 -71,334 B. Unfilled customer orders 1. Federal sources without advance........ -1,338,644 -1,338,644 -1,338,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 906,454 906,454 906,454 D. Accounts payable.......................... 230,355 230,355 230,355 15. Outlays: A. Disbursements (+)......................... 465,200 465,200 465,200 B. Collections (-)........................... -421,722 -421,722 -421,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -150,000 -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 785,786 785,786 785,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 296,999 296,999 296,999 2. Receivables from Federal sources....... -75,521 -75,521 -75,521 B. Change in unfilled customer orders: 1. Advance received....................... -7,227 -7,227 -7,227 2. Without advance from Federal sources... 154,188 154,188 154,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 393,861 393,861 393,861 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 802 802 802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,398,887 1,398,887 1,398,887 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 49,369,789 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,198 30,198 30,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,368,690 1,368,690 1,368,690 11. Total Status Of Budgetary Resources.......... 1,398,887 1,398,887 1,398,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -266,018 -266,018 -266,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -208,115 -208,115 -208,115 B. Unfilled customer orders 1. Federal sources without advance........ -154,188 -154,188 -154,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,497 4,497 4,497 D. Accounts payable.......................... 11,222 11,222 11,222 15. Outlays: A. Disbursements (+)......................... 31,294 31,294 31,294 B. Collections (-)........................... -289,772 -289,772 -289,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 3,451,090 3,451,090 3,451,090 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,070,635 1,070,635 1,070,635 B. Net transfers, PY balance, actual......... -502 -502 -502 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,247,366 4,247,366 4,247,366 2. Receivables from Federal sources....... 229 229 229 B. Change in unfilled customer orders: 1. Advance received....................... -183,582 -183,582 -183,582 2. Without advance from Federal sources... 161,268 161,268 161,268 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 628,872 628,872 628,872 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115,072 115,072 115,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,490,447 9,490,447 9,490,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,200,994 4,200,994 4,200,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,660,582 4,660,582 4,660,582 2. Anticipated............................ 628,872 628,872 628,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,490,447 9,490,447 9,490,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 702,240 702,240 702,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -368,582 -368,582 -368,582 B. Unfilled customer orders 1. Federal sources without advance........ -2,940,754 -2,940,754 -2,940,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,186,064 3,186,064 3,186,064 D. Accounts payable.......................... 585,515 585,515 585,515 15. Outlays: A. Disbursements (+)......................... 4,164,422 4,164,422 4,164,422 B. Collections (-)........................... -4,063,784 -4,063,784 -4,063,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 120 120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120 120 120 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120 120 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 938,552 938,552 938,552 B. Borrowing Authority....................... C. Contract authority........................ 10,184,779 10,184,779 10,184,779 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 503,225 503,225 503,225 B. Net transfers, PY balance, actual......... -169,690 -169,690 -169,690 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,629,136 11,629,136 11,629,136 2. Receivables from Federal sources....... -253,363 -253,363 -253,363 B. Change in unfilled customer orders: 1. Advance received....................... 133,627 133,627 133,627 2. Without advance from Federal sources... 1,022,730 1,022,730 1,022,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,480,279 2,480,279 2,480,279 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 867 867 867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,470,141 26,470,141 26,470,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 544,745 544,745 544,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,285,408 11,285,408 11,285,408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,159,710 12,159,710 12,159,710 2. Anticipated............................ 2,480,279 2,480,279 2,480,279 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,470,141 26,470,141 26,470,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,781,729 6,781,729 6,781,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,041,797 -2,041,797 -2,041,797 B. Unfilled customer orders 1. Federal sources without advance........ -3,280,109 -3,280,109 -3,280,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,760,383 6,760,383 6,760,383 D. Accounts payable.......................... 4,414,141 4,414,141 4,414,141 15. Outlays: A. Disbursements (+)......................... 12,043,600 12,043,600 12,043,600 B. Collections (-)........................... -11,817,332 -11,817,332 -11,817,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,400 33,400 33,400 B. Borrowing Authority....................... C. Contract authority........................ 6,014,036 6,014,036 6,014,036 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -434,397 -434,397 -434,397 B. Net transfers, PY balance, actual......... 138,670 138,670 138,670 C. Anticipated transfers, PY balance......... -35,898 -35,898 -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,157,776 8,157,776 8,157,776 2. Receivables from Federal sources....... 748,833 748,833 748,833 B. Change in unfilled customer orders: 1. Advance received....................... 172,862 172,862 172,862 2. Without advance from Federal sources... 1,216,819 1,216,819 1,216,819 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,507,753 3,507,753 3,507,753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,009 3,009 3,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,522,864 19,522,864 19,522,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,419,560 10,419,560 10,419,560 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,595,550 5,595,550 5,595,550 2. Anticipated............................ 3,507,753 3,507,753 3,507,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,522,864 19,522,864 19,522,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,527,910 2,527,910 2,527,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,786,214 -1,786,214 -1,786,214 B. Unfilled customer orders 1. Federal sources without advance........ -3,928,460 -3,928,460 -3,928,460 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,447,173 6,447,173 6,447,173 D. Accounts payable.......................... 1,851,852 1,851,852 1,851,852 15. Outlays: A. Disbursements (+)......................... 8,520,435 8,520,435 8,520,435 B. Collections (-)........................... -8,456,616 -8,456,616 -8,456,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 4 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 60 60 ____________________________________________________________________________________________________________________________________ /X Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60 60 60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16 -16 -16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 3,586,900 3,586,900 3,586,900 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,988,427 1,988,427 1,988,427 B. Net transfers, PY balance, actual......... -51,620 -51,620 -51,620 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,731,817 9,731,817 9,731,817 2. Receivables from Federal sources....... 40,236 40,236 40,236 B. Change in unfilled customer orders: 1. Advance received....................... 245,096 245,096 245,096 2. Without advance from Federal sources... 3,928,969 3,928,969 3,928,969 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,383,846 3,383,846 3,383,846 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,853,669 22,853,669 22,853,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,607,257 10,607,257 10,607,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,535,893 5,535,893 5,535,893 2. Anticipated............................ 6,710,519 6,710,519 6,710,519 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,853,669 22,853,669 22,853,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,004,069 3,004,069 3,004,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,969,659 -1,969,659 -1,969,659 B. Unfilled customer orders 1. Federal sources without advance........ -8,439,818 -8,439,818 -8,439,818 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,508,227 6,508,227 6,508,227 D. Accounts payable.......................... 3,810,187 3,810,187 3,810,187 15. Outlays: A. Disbursements (+)......................... 9,740,030 9,740,030 9,740,030 B. Collections (-)........................... -9,983,757 -9,983,757 -9,983,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,728 9,728 9,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,231 8,231 8,231 2. Receivables from Federal sources....... 10,594 10,594 10,594 B. Change in unfilled customer orders: 1. Advance received....................... 45 45 45 2. Without advance from Federal sources... -149 -149 -149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,179 9,179 9,179 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 131 131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,759 37,759 37,759 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 253,928 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,943 13,943 13,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,604 3,604 3,604 2. Anticipated............................ 9,179 9,179 9,179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,033 11,033 11,033 11. Total Status Of Budgetary Resources.......... 37,759 37,759 37,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,988 1,988 1,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,533 -23,533 -23,533 B. Unfilled customer orders 1. Federal sources without advance........ -14,812 -14,812 -14,812 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,043 8,043 8,043 D. Accounts payable.......................... 14,882 14,882 14,882 15. Outlays: A. Disbursements (+)......................... 20,774 20,774 20,774 B. Collections (-)........................... -8,275 -8,275 -8,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,590 32,590 32,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,610 142,610 142,610 2. Receivables from Federal sources....... 9,487 9,487 9,487 B. Change in unfilled customer orders: 1. Advance received....................... -122 -122 -122 2. Without advance from Federal sources... 8,069 8,069 8,069 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,855 108,855 108,855 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,700 1,700 1,700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 303,190 303,190 303,190 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 230,260 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120,937 120,937 120,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,693 64,693 64,693 2. Anticipated............................ 108,855 108,855 108,855 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,705 8,705 8,705 11. Total Status Of Budgetary Resources.......... 303,190 303,190 303,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,770 119,770 119,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,810 -46,810 -46,810 B. Unfilled customer orders 1. Federal sources without advance........ -45,044 -45,044 -45,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,542 187,542 187,542 D. Accounts payable.......................... 25,471 25,471 25,471 15. Outlays: A. Disbursements (+)......................... 100,293 100,293 100,293 B. Collections (-)........................... -142,488 -142,488 -142,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 971,952 971,952 971,952 B. Borrowing Authority....................... C. Contract authority........................ 23,236,805 23,236,805 23,236,805 D. Net transfers, CY authority realized...... -150,000 -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,252,585 4,252,585 4,252,585 B. Net transfers, PY balance, actual......... -83,142 -83,142 -83,142 C. Anticipated transfers, PY balance......... -35,898 -35,898 -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,926,317 34,926,317 34,926,317 2. Receivables from Federal sources....... 496,179 496,179 496,179 B. Change in unfilled customer orders: 1. Advance received....................... 71,959 71,959 71,959 2. Without advance from Federal sources... 6,622,091 6,622,091 6,622,091 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,753,987 10,753,987 10,753,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141,020 141,020 141,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,203,854 81,203,854 81,203,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 576,310 576,310 576,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,169,812 37,169,812 37,169,812 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,093,666 28,093,666 28,093,666 2. Anticipated............................ 13,686,799 13,686,799 13,686,799 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,677,267 1,677,267 1,677,267 11. Total Status Of Budgetary Resources.......... 81,203,854 81,203,854 81,203,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,708,129 12,708,129 12,708,129 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,515,667 -6,515,667 -6,515,667 B. Unfilled customer orders 1. Federal sources without advance........ -20,141,829 -20,141,829 -20,141,829 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,008,383 24,008,383 24,008,383 D. Accounts payable.......................... 10,943,236 10,943,236 10,943,236 15. Outlays: A. Disbursements (+)......................... 35,088,230 35,088,230 35,088,230 B. Collections (-)........................... -35,185,666 -35,185,666 -35,185,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 175,056 175,056 175,056 2. Unobligated balance: A. Brought forward, October 1................ 54,844 54,844 54,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,336 111,336 111,336 2. Receivables from Federal sources....... 19,408 19,408 19,408 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95 95 95 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,074 6,074 6,074 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366,813 366,813 366,813 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 /X Ln 9A1 This Line includes 46,197,766 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -8,980 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182,030 182,030 182,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184,782 184,782 184,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 366,813 366,813 366,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,863 308,863 308,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,538 -17,538 -17,538 B. Unfilled customer orders 1. Federal sources without advance........ -95 -95 -95 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,107 269,107 269,107 D. Accounts payable.......................... 58,377 58,377 58,377 15. Outlays: A. Disbursements (+)......................... 155,464 155,464 155,464 B. Collections (-)........................... -111,336 -111,336 -111,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,877 6,877 6,877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,695 32,695 32,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,572 39,572 39,572 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,055 6,055 6,055 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,517 33,517 33,517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,572 39,572 39,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,268 290,268 290,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 317 317 317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 279,550 279,550 279,550 15. Outlays: A. Disbursements (+)......................... 16,457 16,457 16,457 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,186 2,186 2,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,814 1,814 1,814 2. Unobligated balance: A. Brought forward, October 1................ 49,151 49,151 49,151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 143 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,294 53,294 53,294 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,784 1,784 1,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,697 49,697 49,697 2. Anticipated............................ 1,814 1,814 1,814 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,294 53,294 53,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,115 8,115 8,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,388 6,388 6,388 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 3,264 3,264 3,264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,163 133,163 133,163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 33,495 33,495 33,495 2. Unobligated balance: A. Brought forward, October 1................ 856,202 856,202 856,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 75 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,022,935 1,022,935 1,022,935 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 /X Ln 14C This Line includes the net of -999,841 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,327 54,327 54,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 935,113 935,113 935,113 2. Anticipated............................ 33,495 33,495 33,495 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,022,935 1,022,935 1,022,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,254 5,254 5,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,000 -1,000 -1,000 D. Accounts payable.......................... 6,254 6,254 6,254 15. Outlays: A. Disbursements (+)......................... 54,252 54,252 54,252 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,309 13,309 13,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,030 12,030 12,030 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,338 25,338 25,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,479 12,479 12,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,860 12,860 12,860 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,338 25,338 25,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,479 12,479 12,479 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 31 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 31 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31 31 31 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31 31 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 167 167 167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,559 1,559 1,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,727 1,727 1,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 50 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,677 1,677 1,677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,727 1,727 1,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 89 89 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 7 D. Accounts payable.......................... 82 82 82 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305 305 305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,020 2,020 2,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,325 2,325 2,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275 275 275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,050 2,050 2,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,325 2,325 2,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 66 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 13 D. Accounts payable.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 248 248 248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 921 921 921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 187 187 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,108 1,108 1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183 183 183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 925 925 925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,108 1,108 1,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -734 -734 -734 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -736 -736 -736 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 185 185 185 B. Collections (-)........................... -187 -187 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,768 5,768 5,768 2. Receivables from Federal sources....... -528 -528 -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,239 5,239 5,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,239 5,239 5,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,239 5,239 5,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 190 190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -431 -431 -431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 620 620 620 15. Outlays: A. Disbursements (+)......................... 5,769 5,769 5,769 B. Collections (-)........................... -5,768 -5,768 -5,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,007 156,007 156,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,365 210,365 210,365 2. Unobligated balance: A. Brought forward, October 1................ 1,009,453 1,009,453 1,009,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117,291 117,291 117,291 2. Receivables from Federal sources....... 18,880 18,880 18,880 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95 95 95 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,293 6,293 6,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,518,382 1,518,382 1,518,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,209 80,209 80,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182,213 182,213 182,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,220,652 1,220,652 1,220,652 2. Anticipated............................ 35,309 35,309 35,309 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,518,382 1,518,382 1,518,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 612,111 612,111 612,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,652 -17,652 -17,652 B. Unfilled customer orders 1. Federal sources without advance........ -95 -95 -95 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273,779 273,779 273,779 D. Accounts payable.......................... 345,065 345,065 345,065 15. Outlays: A. Disbursements (+)......................... 248,167 248,167 248,167 B. Collections (-)........................... -117,291 -117,291 -117,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 98 / 02 98 / 01 97 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,535,072 12,301,955 38,065,038 B. Borrowing Authority....................... C. Contract authority........................ 23,236,805 D. Net transfers, CY authority realized...... -1,446,937 1 45,000 -45,000 93,628 E. Other..................................... 210,483 2. Unobligated balance: A. Brought forward, October 1................ 6,839,943 3,187,279 B. Net transfers, PY balance, actual......... -2,009 25,419 -4,500 C. Anticipated transfers, PY balance......... -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,204,562 105,475 426,158 56,811 2. Receivables from Federal sources....... 416,189 44,572 24,422 58,712 B. Change in unfilled customer orders: 1. Advance received....................... 71,959 1,371 -10,283 85,686 2. Without advance from Federal sources... 6,622,186 788,903 -345,720 246,638 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,928,134 885,168 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 265,311 101,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -168,988 -690,006 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,845,796 12,420,642 45,000 3,334,222 38,801,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 98 / 02 98 / 01 97 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,916,378 3,405,262 610,416 18,020,905 B. Total, Category B, direct obligations..... 269,134 78,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,353,151 461,230 180,089 231,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,948,799 8,275,979 45,000 2,465,689 19,666,745 2. Anticipated............................ 13,896,373 881,724 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,731,100 9,036 365 11. Total Status Of Budgetary Resources.......... 86,845,796 12,420,642 45,000 3,334,222 38,801,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,568,056 4,956,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,771,768 -44,572 -94,241 -58,712 B. Unfilled customer orders 1. Federal sources without advance........ -20,145,075 -788,903 -1,265,503 -246,638 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,323,552 3,806,988 5,780,294 13,807,108 D. Accounts payable.......................... 11,474,200 13,092 56,259 943,339 15. Outlays: A. Disbursements (+)......................... 36,816,367 315,548 1,568,139 3,502,396 B. Collections (-)........................... -35,463,911 -106,846 -415,875 -142,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 00 96 / 00 98 / 99 97 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,397,888 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,891 156,207 -73,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,700 2,200,177 6,200,010 900 B. Net transfers, PY balance, actual......... -600 -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 305,712 560,661 89,020 2. Receivables from Federal sources....... 3,048 248,644 15,937 B. Change in unfilled customer orders: 1. Advance received....................... -12,005 99,449 -40,250 2. Without advance from Federal sources... -240,125 1,853,128 -54,258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,042,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,407 189,796 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 -26,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,357,779 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,700 2,225,122 41,000,499 6,281,325 900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 00 96 / 00 98 / 99 97 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 375,965 23,209,373 2,941,305 B. Total, Category B, direct obligations..... 33,382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,899 1,375,598 71,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,700 1,746,876 15,373,228 2,623,374 900 2. Anticipated............................ 1,042,300 5,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,397 11. Total Status Of Budgetary Resources.......... 34,700 2,225,122 41,000,499 6,281,325 900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,492,613 21,958,009 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,952 -248,644 -68,576 B. Unfilled customer orders 1. Federal sources without advance........ -511,845 -1,853,128 -174,923 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5 4,167,803 14,829,963 16,578,347 D. Accounts payable.......................... 66,175 2,086,067 1,474,792 15. Outlays: A. Disbursements (+)......................... 5 1,518,349 7,668,940 7,009,922 2 B. Collections (-)........................... -293,707 -660,110 -48,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,562,699 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -715 744,164 -1,454 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,173,819 3,779,440 1,737,298 610,678 B. Net transfers, PY balance, actual......... 45,448 3,200 -1,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,080 2,334,266 859,653 23,348 86,166 2. Receivables from Federal sources....... -1,390 1,773,092 -224,809 -35,943 -516 B. Change in unfilled customer orders: 1. Advance received....................... -3,121 205,021 -61,918 -6,698 -335 2. Without advance from Federal sources... -52,133 2,757,224 -491,346 -25,001 -89,006 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 747,759 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,669 333,174 169,144 19,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -89,000 -3,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -97,813 -6,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,198,210 149,071,859 4,102,394 1,858,849 622,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,750 71,674,625 2,396,770 986,681 122,919 B. Total, Category B, direct obligations..... 10,675 11,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,737 5,082,113 249,531 12,381 1,444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878,047 11,646,703 1,455,605 854,708 487,064 2. Anticipated............................ 655,105 23,131 44,973 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,025,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,671 -23,131 -39,896 11. Total Status Of Budgetary Resources.......... 1,198,210 149,071,859 4,101,906 1,858,849 622,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,686,567 13,668,057 12,200,902 997,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,826 -1,773,092 -200,553 15,375 -97,338 B. Unfilled customer orders 1. Federal sources without advance........ -163,872 -2,757,224 -554,699 -60,385 -175,312 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,354,108 14,143,906 7,070,362 7,288,963 854,810 D. Accounts payable.......................... 50,264 6,504,304 -129,306 618,102 7,004 15. Outlays: A. Disbursements (+)......................... 816,914 56,108,524 10,511,536 5,229,709 614,385 B. Collections (-)........................... -59,959 -2,539,286 -797,735 -16,650 -85,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / M / F / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 233,862,652 B. Borrowing Authority....................... C. Contract authority........................ 23,236,805 D. Net transfers, CY authority realized...... -556,528 E. Other..................................... 210,483 2. Unobligated balance: A. Brought forward, October 1................ 25,764,244 2,233,505 382,999 66,298 B. Net transfers, PY balance, actual......... 61,858 -75,000 C. Anticipated transfers, PY balance......... -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,114,912 22 2,367,381 170,628 2. Receivables from Federal sources....... 2,321,958 -23 -1,555,275 -63,425 B. Change in unfilled customer orders: 1. Advance received....................... 328,876 -46,176 -24,616 2. Without advance from Federal sources... 10,970,490 -271 -711,844 -83,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,603,361 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,129,696 4,174 2,433,947 98,427 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -154,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,336,586 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,844,154 2,237,408 2,796,034 163,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / M / F / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,952,349 68,463 2,133,535 63,893 B. Total, Category B, direct obligations..... 402,749 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,105,831 -263 146,574 3,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,503,417 55,262 93,547 30,395 2. Anticipated............................ 16,549,132 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,025,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,304,200 2,113,946 422,375 66,398 11. Total Status Of Budgetary Resources.......... 347,843,666 2,237,408 2,796,034 163,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,528,649 251,355 21,292,106 3,451,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,422,899 -1,726 -2,292,847 -120,742 B. Unfilled customer orders 1. Federal sources without advance........ -28,697,507 -3,311 -959,431 -143,864 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,006,199 421,456 -47,389 8,551,502 2,524,571 D. Accounts payable.......................... 23,164,292 -142,924 2,256,176 -416,795 15. Outlays: A. Disbursements (+)......................... 131,680,736 42,180 47,389 15,849,987 1,724,286 B. Collections (-)........................... -40,631,179 -22 -2,321,206 -146,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 97 94 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183,059 443,441 14,937 589,460 B. Net transfers, PY balance, actual......... -55,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,316 49,782 298,947 2. Receivables from Federal sources....... 6,611 1,646 -166,398 B. Change in unfilled customer orders: 1. Advance received....................... -954 -108 -7,053 2. Without advance from Federal sources... -18,725 -50,890 -146,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,134 1 18,911 673,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,445 1 462,781 14,937 1,186,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 97 94 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74,275 139,978 539,386 B. Total, Category B, direct obligations..... 10,867 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 4,737 32,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,869 293,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 149,271 1 13,574 14,937 615,047 11. Total Status Of Budgetary Resources.......... 234,445 1 462,781 14,937 1,186,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,067,761 77 468,596 7,053 4,463,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,486 -540,396 -527,962 B. Unfilled customer orders 1. Federal sources without advance........ -38,291 -62,194 -220,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,751,487 -126 726,806 794 2,858,609 D. Accounts payable.......................... 269,120 203 -4,113 4,713 840,775 15. Outlays: A. Disbursements (+)......................... 2,170,210 534,410 1,546 1,724,111 B. Collections (-)........................... -8,364 -49,674 -291,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 96 94 / 96 93 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,339 175,866 2,034 261,694 620,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,958 1,960 824 56,835 2. Receivables from Federal sources....... -20,807 25,507 109 -29,702 B. Change in unfilled customer orders: 1. Advance received....................... -3,769 8,660 -19 1,171 2. Without advance from Federal sources... -10,076 -36,064 -1,612 -56,654 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,849 116,283 4 10,928 397,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,492 292,209 2,038 271,926 989,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 96 94 / 96 93 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,656 76,281 301 59,582 233,050 B. Total, Category B, direct obligations..... 2,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 878 149 84 71,226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,959 215,779 1,737 18,911 685,322 11. Total Status Of Budgetary Resources.......... 119,492 292,209 2,038 271,926 989,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,418,665 3,419,069 52,769 647,761 2,730,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,770 -62,887 -399 -443,135 B. Unfilled customer orders 1. Federal sources without advance........ -60,478 -2,597 -2,056 -169,512 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,464,426 2,031,308 52,061 469,991 1,911,547 D. Accounts payable.......................... -382,556 399,907 71 14,277 1,152,755 15. Outlays: A. Disbursements (+)......................... 498,608 1,024,046 934 218,957 271,996 B. Collections (-)........................... -33,189 -10,620 -805 -58,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237,372 650,301 11,501 277,808 4,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,663 -4,901 105 2. Receivables from Federal sources....... -348,340 9,665 -116 B. Change in unfilled customer orders: 1. Advance received....................... -1,258 -828 -74 2. Without advance from Federal sources... 343,541 -2,791 44 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,690 128,699 1,520 35,810 2,519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,668 780,143 13,021 313,579 7,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,408 76,649 1,767 86,985 824 B. Total, Category B, direct obligations..... 1,278 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 916 557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 232,344 702,939 11,254 30,247 6,306 11. Total Status Of Budgetary Resources.......... 262,668 780,143 13,021 313,579 7,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780,934 2,676,182 92,236 519,862 11,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,914 -27,449 -1,232 B. Unfilled customer orders 1. Federal sources without advance........ -41,164 -9,495 -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 973,362 1,959,032 63,415 356,595 3,680 D. Accounts payable.......................... -273,828 37,575 -2,667 -6,980 6,041 15. Outlays: A. Disbursements (+)......................... 164,911 658,156 31,737 224,153 376 B. Collections (-)........................... -4,406 5,728 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 91 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 803,000 190,790 620,884 27,578 147,227 B. Net transfers, PY balance, actual......... -1,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,772 60,485 6,735 -48 2. Receivables from Federal sources....... -19,710 -2,935 -1,430 38 B. Change in unfilled customer orders: 1. Advance received....................... 526 -6,533 -708 2. Without advance from Federal sources... -19,654 -7,162 -5,130 -539 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 290,037 79,843 116,953 25,919 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 968,972 313,473 737,304 27,578 172,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 91 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 180,773 47,978 87,704 22,218 B. Total, Category B, direct obligations..... 1,959 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,254 975 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 740,946 264,519 649,597 27,578 25,009 11. Total Status Of Budgetary Resources.......... 968,972 313,473 737,304 27,578 172,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,273,544 711,536 2,917,906 339,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -186,953 -30,495 -4,061 -8 B. Unfilled customer orders 1. Federal sources without advance........ -74,716 -25,656 -19,235 -120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,080,579 954,747 2,304,686 249,986 D. Accounts payable.......................... 261,872 -304,282 79,337 10,957 15. Outlays: A. Disbursements (+)......................... 170,122 96,428 534,494 77,490 B. Collections (-)........................... -38,298 -53,952 -6,027 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244,439 875,220 280,560 750,139 670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,276 -24,463 -1,389 2. Receivables from Federal sources....... 8,950 30,405 4,178 B. Change in unfilled customer orders: 1. Advance received....................... 288 2,605 -46 2. Without advance from Federal sources... -16,108 -9,221 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 443,200 153,569 338,336 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,439 1,326,827 433,454 1,091,297 710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -105,534 264,344 85,836 240,804 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98,714 31,184 1,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 349,973 963,766 316,432 849,164 710 11. Total Status Of Budgetary Resources.......... 244,439 1,326,827 433,454 1,091,297 710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,398 741,128 427,166 1,284,068 5,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -234,016 -61,528 -56,329 B. Unfilled customer orders 1. Federal sources without advance........ -19,417 -20,624 -23,278 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,818 619,348 510,195 1,071,580 5,922 D. Accounts payable.......................... 3,333 106,392 -68,838 31,885 15. Outlays: A. Disbursements (+)......................... -3,028 195,834 10,232 159,746 -432 B. Collections (-)........................... -15,564 21,858 1,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 155,926 363,669 53,182 326,507 195,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 2,035 1,154 1,188 2. Receivables from Federal sources....... -108 -456 -1,142 -5,504 B. Change in unfilled customer orders: 1. Advance received....................... -2,083 -1,578 -1,234 2. Without advance from Federal sources... -29 1,608 10 855 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,811 20,066 16,365 15,753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,677 384,839 51,626 338,177 211,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,943 1,033 -2,231 108 22,924 B. Total, Category B, direct obligations..... 273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,563 185,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,895 359,868 53,857 338,068 2,619 11. Total Status Of Budgetary Resources.......... 176,677 384,839 51,626 338,177 211,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282,086 284,348 171,906 279,386 600,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 339 -20,246 -3,809 15,041 164 B. Unfilled customer orders 1. Federal sources without advance........ -154 -978 -5,511 -18,708 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,640 86,484 48,995 229,253 507,346 D. Accounts payable.......................... 2,840 220,260 130,169 52,709 4,272 15. Outlays: A. Disbursements (+)......................... 25,964 2,577 962 -10,515 95,511 B. Collections (-)........................... -75 49 425 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 91 90 / 91 89 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,351 125,724 343,628 29,995 449,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -212 -50 -71 2. Receivables from Federal sources....... -147 -21 4,648 -556 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 355 -298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 757 310,649 44,717 123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 648,104 125,703 658,876 74,712 448,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 91 90 / 91 89 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,197 4,429 305,064 3,693 8,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 408 -520 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 643,497 121,275 353,810 71,019 440,561 11. Total Status Of Budgetary Resources.......... 648,104 125,703 658,876 74,712 448,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,608 172,775 308,531 98,242 116,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -279,406 -3,192 -21,272 33 -4,229 B. Unfilled customer orders 1. Federal sources without advance........ 18,190 -2,244 -1,734 -126 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,016 106,338 254,145 78,786 41,364 D. Accounts payable.......................... 278,179 83,739 77,598 -11,298 88,827 15. Outlays: A. Disbursements (+)......................... 1,271 -7,419 -10,441 -10,303 -557 B. Collections (-)........................... 212 50 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 90 88 / 90 86 / 90 / 89 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244,815 349,170 36,606 513,242 151,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 224 -5 1,806 3 2. Receivables from Federal sources....... -54 5,614 5 -1,850 -3 B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... -76 -374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,106 17,531 5,705 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,738 379,115 54,137 518,528 151,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 90 88 / 90 86 / 90 / 89 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,912 38,066 -3,051 8,667 4,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242,826 341,048 57,191 509,905 147,053 11. Total Status Of Budgetary Resources.......... 244,738 379,115 54,137 518,528 151,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -53,362 139,269 232,983 -137,184 54,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,901 -9,016 43 8,929 7,502 B. Unfilled customer orders 1. Federal sources without advance........ -373 -640 -4 -1,517 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,346 151,005 213,251 17,707 71,813 D. Accounts payable.......................... -121,853 -13,147 2,936 -164,725 -19,553 15. Outlays: A. Disbursements (+)......................... -28,539 19,415 -3,837 6,053 478 B. Collections (-)........................... -54 -224 5 -1,806 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 89 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 233,862,652 B. Borrowing Authority....................... C. Contract authority........................ 23,236,805 D. Net transfers, CY authority realized...... -556,528 E. Other..................................... 210,483 2. Unobligated balance: A. Brought forward, October 1................ 274,578 77,999 52,787 14,577,831 40,342,075 B. Net transfers, PY balance, actual......... -131,014 -69,156 C. Anticipated transfers, PY balance......... -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,094,095 43,209,007 2. Receivables from Federal sources....... 6,696 -2,113,930 208,028 B. Change in unfilled customer orders: 1. Advance received....................... -83,794 245,082 2. Without advance from Federal sources... -830,848 10,139,642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,603,361 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,851 31,333 6,022,536 7,152,232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -154,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 -2,459,585 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 318,125 109,332 52,787 20,411,878 368,256,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 89 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,840 -3,135 4,853,808 130,806,157 B. Total, Category B, direct obligations..... 17,143 419,892 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 463,581 45,569,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,300,249 98,803,666 2. Anticipated............................ 16,549,132 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,025,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294,284 112,468 52,787 13,777,072 16,081,272 11. Total Status Of Budgetary Resources.......... 318,125 109,332 52,787 20,411,878 368,255,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,363 195,100 -69,031 59,399,260 138,927,909 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,654 -574 -5,086,843 -12,509,742 B. Unfilled customer orders 1. Federal sources without advance........ -212 -275 -1,910,414 -30,607,921 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,932 162,058 37,594,467 155,600,666 D. Accounts payable.......................... 131,024 -9,098 -56,124 4,549,161 27,713,453 15. Outlays: A. Disbursements (+)......................... 4,566 7,672 -12,058 26,509,679 158,190,415 B. Collections (-)........................... -3,010,308 -43,641,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 David Petak Tres Acct: 75-4309 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,421 4,421 4,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,291 2,291 2,291 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,928 1,928 1,928 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 239 239 239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,880 8,880 8,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 David Petak Tres Acct: 75-4309 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,067 2,067 2,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180 180 180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,656 1,656 1,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,978 4,978 4,978 11. Total Status Of Budgetary Resources.......... 8,880 8,880 8,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,590 1,590 1,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 516 516 516 D. Accounts payable.......................... 1,268 1,268 1,268 15. Outlays: A. Disbursements (+)......................... 1,745 1,745 1,745 B. Collections (-)........................... -2,376 -2,376 -2,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 857,501 857,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,000 25,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,211 96 41,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 112,386 68 490 112,944 2. Receivables from Federal sources....... 143 143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 115,059 115,059 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL FBI HCFAC ACCOUNT -3,040 -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,557 68 998,193 96 1,123,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440,002 440,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,493 1,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,557 68 48,595 96 174,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 508,103 508,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,557 68 998,193 96 1,123,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -919 -919 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,282 76,282 D. Accounts payable.......................... 170 30,273 30,443 15. Outlays: A. Disbursements (+)......................... 2,046 337,419 339,465 B. Collections (-)........................... -114,602 68 -2,192 -116,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 211 2,361 2,762 3,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,117 241 11 42 100 2. Receivables from Federal sources....... -1,076 -234 -10 -42 -83 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,098 2,782 810 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,216 3,000 3,172 2,946 3,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,036 2,610 858 83 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 390 2,314 2,863 3,570 11. Total Status Of Budgetary Resources.......... 51,216 3,000 3,172 2,946 3,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164,829 44,257 20,106 8,707 14,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,335 -4,182 -753 -121 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,482 30,570 12,741 7,475 6,299 D. Accounts payable.......................... 745 2,652 4,992 691 8,174 15. Outlays: A. Disbursements (+)......................... 119,484 16,483 4,022 641 358 B. Collections (-)........................... -22,651 -1,445 -847 -80 -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 857,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,860 50,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,511 114,455 2. Receivables from Federal sources....... -1,445 -1,302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 185 2. Without advance........................ 115,059 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,047 55,047 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,157 1,188,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,840 494,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 508,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,317 9,317 11. Total Status Of Budgetary Resources.......... 64,157 1,188,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,424 252,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,637 -15,556 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,567 209,849 D. Accounts payable.......................... 17,254 47,697 15. Outlays: A. Disbursements (+)......................... 140,988 480,453 B. Collections (-)........................... -25,205 -141,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0601 (301) 827-5004 / 98 CURRENT / 97 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,294 46,294 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,294 46,294 83 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0601 (301) 827-5004 / 98 CURRENT / 97 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,082 23,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,210 23,210 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 83 11. Total Status Of Budgetary Resources.......... 46,294 46,294 83 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 962 665 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,071 -9,071 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 664 664 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,153 32,153 11,111 11,111 B. Collections (-)........................... -10,148 -10,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0601 (301) 827-5004 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,294 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0601 (301) 827-5004 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,210 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 11. Total Status Of Budgetary Resources.......... 46,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,071 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 664 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,264 B. Collections (-)........................... -10,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,350 21,350 21,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,267 26,267 26,267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,317 1,317 1,317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,934 48,934 48,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,367 21,367 21,367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,767 6,767 6,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,800 20,800 20,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,934 48,934 48,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,983 21,983 21,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,110 -2,110 -2,110 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,611 37,611 37,611 D. Accounts payable.......................... 149 149 149 15. Outlays: A. Disbursements (+)......................... 6,410 6,410 6,410 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-5148 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 558 558 558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 184 184 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 742 742 742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-5148 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 419 419 419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323 323 323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 742 742 742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 302 302 302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297 297 297 D. Accounts payable.......................... 72 72 72 15. Outlays: A. Disbursements (+)......................... 353 353 353 B. Collections (-)........................... 36 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,908 903,795 925,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,000 25,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,083 96 72,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114,677 68 490 115,235 2. Receivables from Federal sources....... 143 143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,928 115,059 116,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,556 1,556 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184,113 68 1,044,487 96 1,228,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,853 463,084 486,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,493 1,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,827 68 48,597 96 181,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,456 531,313 553,769 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,978 4,978 11. Total Status Of Budgetary Resources.......... 184,113 68 1,044,487 96 1,228,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,875 23,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,110 -9,990 -12,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,424 76,282 114,706 D. Accounts payable.......................... 1,659 30,273 31,932 15. Outlays: A. Disbursements (+)......................... 10,554 369,572 380,126 B. Collections (-)........................... -116,969 68 -2,192 -119,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 211 2,361 2,843 3,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,117 241 11 42 100 2. Receivables from Federal sources....... -1,076 -234 -10 -42 -83 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,098 2,782 810 2 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,216 3,000 3,172 3,029 3,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,036 2,610 858 83 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 390 2,314 2,946 3,570 11. Total Status Of Budgetary Resources.......... 51,216 3,000 3,172 3,029 3,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,791 44,257 20,106 9,372 14,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,335 -4,182 -753 -121 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,482 30,570 12,741 8,139 6,299 D. Accounts payable.......................... 745 2,652 4,992 691 8,174 15. Outlays: A. Disbursements (+)......................... 130,595 16,483 4,022 641 358 B. Collections (-)........................... -32,799 -1,445 -847 -80 -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 925,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,941 81,120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,511 116,746 2. Receivables from Federal sources....... -1,445 -1,302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 185 2. Without advance........................ 116,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,049 56,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,240 1,293,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,840 541,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 553,769 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,400 14,378 11. Total Status Of Budgetary Resources.......... 64,240 1,293,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,051 277,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,637 -26,737 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,231 248,937 D. Accounts payable.......................... 17,254 49,186 15. Outlays: A. Disbursements (+)......................... 152,099 532,225 B. Collections (-)........................... -35,353 -154,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Rena Morris Tres Acct: 75-0320 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145,213 145,213 145,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211 211 211 B. Anticipated............................... 1,789 1,789 1,789 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,213 147,213 147,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Rena Morris Tres Acct: 75-0320 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,366 45,366 45,366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,847 101,847 101,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,213 147,213 147,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,669 2,669 2,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 26,841 26,841 26,841 15. Outlays: A. Disbursements (+)......................... 20,983 20,983 20,983 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Rena Morris Tres Acct: 75-0320 (301) 443-5623 / X CURRENT Break Out of Category B Obligations Claims 45,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,708 3,708 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 36 30 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,708 4,708 24 36 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,084 1,084 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,624 3,624 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 36 30 11. Total Status Of Budgetary Resources.......... 4,708 4,708 24 36 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 984 195 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 90 310 98 10 D. Accounts payable.......................... 39 39 1 90 15. Outlays: A. Disbursements (+)......................... 955 955 674 7 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations Admin. Expenses / Admin Expenses 1,084 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,708 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 17 114 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 17 121 4,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 1,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,624 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 17 113 113 11. Total Status Of Budgetary Resources.......... 14 17 121 4,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 68 1,288 1,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 24 465 555 D. Accounts payable.......................... 1 44 136 175 15. Outlays: A. Disbursements (+)......................... 687 1,642 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,725 3,665,412 3,668,137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,743 3,829 17,572 439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,955 9,830 738 15,523 7,036 2. Receivables from Federal sources....... 1,386 1,591 2,977 -627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,897 4,897 -6,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,345 43,547 171 53,063 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 503 503 930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,271 3,720,072 6,329 3,757,672 1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 745,771 745,771 134 B. Total, Category B, direct obligations..... 7,728 977,931 985,659 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,113 16,113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,041 899,701 6,329 929,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080,556 1,080,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 503 503 1,209 11. Total Status Of Budgetary Resources.......... 31,271 3,720,072 6,329 3,757,672 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,300 17,300 2,043,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,256 -180,831 -1,591 -183,678 -582,915 B. Unfilled customer orders 1. Federal sources without advance........ -4,897 -4,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,326 1,669,671 1,683,997 1,525,658 D. Accounts payable.......................... 5,639 6,006 11,645 2,867 15. Outlays: A. Disbursements (+)......................... 5,816 243,582 249,398 1,103,871 B. Collections (-)........................... -4,955 -9,830 -738 -15,523 -7,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / X / 98 / 97 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 2,287 287,187 26 Hlth Teach Const/ Int Sub / AIDS 235 664,569 AIDS Facilites Renovation / Healthy Start 140 1,260 Nursing Student Loans / Abstinence Education 9 24,915 Data Bank User Fees 5,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 1,281 3,091 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 2. Receivables from Federal sources....... -352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -79 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 3,607 356 817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 4,889 356 3,908 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 193 B. Total, Category B, direct obligations..... 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 4,651 356 3,715 287 11. Total Status Of Budgetary Resources.......... 44 4,889 356 3,908 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,025 247,533 68 46,483 -190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,280 -124,322 -1,667 -27,198 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,300 174,197 6 46,526 D. Accounts payable.......................... 1,902 1,697 15. Outlays: A. Disbursements (+)......................... 1,982 192,818 1,373 24,834 B. Collections (-)........................... -431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / 96 EXPIRED Break Out of Category B Obligations MCH Block Grants 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,417 89 9,957 514 25,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,467 2. Receivables from Federal sources....... -979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,088 1,249 8,069 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,506 89 11,206 514 33,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 519 B. Total, Category B, direct obligations..... 75 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,506 89 11,203 514 32,574 11. Total Status Of Budgetary Resources.......... 10,506 89 11,206 514 33,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,049 11,939 -313 2,379,808 13. Obligated balance transferred, net........... -82 -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,659 -82 -7,664 -418 -755,395 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,709 18,093 81 1,806,570 D. Accounts payable.......................... 452 290 7,208 15. Outlays: A. Disbursements (+)......................... -3,541 -25 24 1,321,336 B. Collections (-)........................... -7,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668,137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,990 2. Receivables from Federal sources....... 1,998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,063 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,790,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 746,290 B. Total, Category B, direct obligations..... 985,734 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 929,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,077 11. Total Status Of Budgetary Resources.......... 3,790,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,397,108 13. Obligated balance transferred, net........... -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -939,073 B. Unfilled customer orders 1. Federal sources without advance........ -4,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,490,567 D. Accounts payable.......................... 18,853 15. Outlays: A. Disbursements (+)......................... 1,570,734 B. Collections (-)........................... -22,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0365 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,726 19,726 19,726 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,726 24,726 24,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0365 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 505 505 505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,221 24,221 24,221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,726 24,726 24,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 505 505 505 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0365 (301) 443-5623 / X CURRENT Break Out of Category B Obligations Claims 505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Woodrow Rutherford Tres Acct: 75-3903 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,265 2,265 2,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,103 2,103 2,103 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,368 4,368 4,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Woodrow Rutherford Tres Acct: 75-3903 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,144 2,144 2,144 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,224 2,224 2,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,368 4,368 4,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -498 -498 -498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -539 -539 -539 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,144 2,144 2,144 B. Collections (-)........................... -2,103 -2,103 -2,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 RENA MORRIS Tres Acct: 75-4304 G F (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247,271 247,271 247,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186 186 186 2. Receivables from Federal sources....... 2,842 2,842 2,842 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,196 21,196 21,196 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271,496 271,496 271,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 RENA MORRIS Tres Acct: 75-4304 G F (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,764 8,764 8,764 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,036 16,036 16,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246,696 246,696 246,696 11. Total Status Of Budgetary Resources.......... 271,496 271,496 271,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 139 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228,301 -228,301 -228,301 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 225,598 225,598 225,598 15. Outlays: A. Disbursements (+)......................... 8,764 8,764 8,764 B. Collections (-)........................... -186 -186 -186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 RENA MORRIS Tres Acct: 75-4304 G F (301) 443-5623 / X CURRENT Break Out of Category B Obligations Default Claims 8,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 RENA MORRIS Tres Acct: 75-4305 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,566 29,566 29,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,465 5,465 5,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,975 7,975 7,975 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,025 13,025 13,025 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,031 56,031 56,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 RENA MORRIS Tres Acct: 75-4305 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,164 20,164 20,164 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,867 35,867 35,867 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,031 56,031 56,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,882 5,882 5,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,652 -10,652 -10,652 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,256 6,256 6,256 D. Accounts payable.......................... 10,669 10,669 10,669 15. Outlays: A. Disbursements (+)......................... 19,773 19,773 19,773 B. Collections (-)........................... -7,975 -7,975 -7,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 RENA MORRIS Tres Acct: 75-4305 (301) 443-5623 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 20,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kim Riffle Bureau: Health Resources and Services Administration (304) 480-5127 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Ronald Iroff Tres Acct: 20-8175 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,628 51,628 51,628 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,312 -17,312 -17,312 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,189,309 1,189,309 1,189,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,223,625 1,223,625 1,223,625 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kim Riffle Bureau: Health Resources and Services Administration (304) 480-5127 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Ronald Iroff Tres Acct: 20-8175 (304) 480-5153 /X Ln 2A Includes US Securities in the amount of $1,255,775,000. /X Ln 9B Includes US Securities in the amount of $1,286,505,000 and Discount at Purchase of $66,789,342. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kim Riffle Bureau: Health Resources and Services Administration (304) 480-5127 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Ronald Iroff Tres Acct: 20-8175 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,909 3,909 3,909 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,219,716 1,219,716 1,219,716 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,223,625 1,223,625 1,223,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,909 3,909 3,909 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 RENA MORRIS Tres Acct: 75-4306 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,834 2,834 2,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,834 2,834 2,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 RENA MORRIS Tres Acct: 75-4306 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,834 2,834 2,834 11. Total Status Of Budgetary Resources.......... 2,834 2,834 2,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 RENA MORRIS Tres Acct: 75-4307 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,239 11,239 11,239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,239 11,239 11,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 RENA MORRIS Tres Acct: 75-4307 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,239 11,239 11,239 11. Total Status Of Budgetary Resources.......... 11,239 11,239 11,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Woodrow Rutherford Tres Acct: 75-4430 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -5,000 -5,000 -5,000 2. Unobligated balance: A. Brought forward, October 1................ 43,324 43,324 43,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 347 347 347 2. Receivables from Federal sources....... 386 386 386 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,653 9,653 9,653 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 133 133 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,843 54,843 54,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Woodrow Rutherford Tres Acct: 75-4430 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 635 635 635 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,685 35,685 35,685 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,523 18,523 18,523 11. Total Status Of Budgetary Resources.......... 54,843 54,843 54,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,092 15,092 15,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -525 -525 -525 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 386 386 386 D. Accounts payable.......................... 15,348 15,348 15,348 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -347 -347 -347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Woodrow Rutherford Tres Acct: 75-4430 (301) 443-5623 / X CURRENT Break Out of Category B Obligations INTEREST SUBSIDY FUND 635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,919 3,669,120 3,759,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,312 -5,000 -17,312 E. Other..................................... -5,000 -5,000 2. Unobligated balance: A. Brought forward, October 1................ 1,680,389 3,829 1,684,218 456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,566 9,830 738 26,134 7,036 2. Receivables from Federal sources....... 3,228 1,386 1,591 6,205 -627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,897 4,897 -6,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,219 44,547 171 97,937 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 847 847 937 B. Anticipated............................... 1,789 1,789 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,827,646 3,724,780 6,329 5,558,755 1,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 745,771 745,771 134 B. Total, Category B, direct obligations..... 83,162 979,015 1,062,177 33 C. Not subject to apportionment.............. 3,909 3,909 D. Reimbursable obligations.................. 2,144 16,113 18,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236,697 903,325 6,329 1,146,351 2. Anticipated............................ B. Exemption from apportionment.............. 1,219,716 1,219,716 C. Other available........................... 2,224 2,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080,556 1,080,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279,795 279,795 1,225 11. Total Status Of Budgetary Resources.......... 1,827,646 3,724,780 6,329 5,558,755 1,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,584 40,584 2,044,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241,273 -180,831 -1,591 -423,695 -582,916 B. Unfilled customer orders 1. Federal sources without advance........ -4,897 -4,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,968 1,669,761 1,690,729 1,525,968 D. Accounts payable.......................... 284,600 6,045 290,645 2,868 15. Outlays: A. Disbursements (+)......................... 61,389 244,537 305,926 1,104,545 B. Collections (-)........................... -15,566 -9,830 -738 -26,134 -7,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 1,317 3,121 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 2. Receivables from Federal sources....... -352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -79 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 3,607 356 817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 4,925 356 3,938 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 193 B. Total, Category B, direct obligations..... 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 4,687 356 3,745 287 11. Total Status Of Budgetary Resources.......... 44 4,925 356 3,938 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,025 247,728 68 46,500 -190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,280 -124,322 -1,667 -27,198 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,300 174,295 6 46,536 D. Accounts payable.......................... 1,992 1,697 15. Outlays: A. Disbursements (+)......................... 1,982 192,825 1,373 24,840 B. Collections (-)........................... -431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,431 89 9,974 514 25,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,467 2. Receivables from Federal sources....... -979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,088 1,249 8,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,520 89 11,223 514 33,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 519 B. Total, Category B, direct obligations..... 82 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,520 89 11,220 514 32,687 11. Total Status Of Budgetary Resources.......... 10,520 89 11,223 514 33,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,073 12,007 -313 2,381,096 13. Obligated balance transferred, net........... -82 -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,659 -82 -7,664 -418 -755,396 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,732 18,117 81 1,807,035 D. Accounts payable.......................... 453 334 7,344 15. Outlays: A. Disbursements (+)......................... -3,541 -25 24 1,322,023 B. Collections (-)........................... -7,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,759,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,312 E. Other..................................... -5,000 2. Unobligated balance: A. Brought forward, October 1................ 1,709,429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,601 2. Receivables from Federal sources....... 5,226 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 97,937 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,923 B. Anticipated............................... 1,789 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,592,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 746,290 B. Total, Category B, direct obligations..... 1,062,259 C. Not subject to apportionment.............. 3,909 D. Reimbursable obligations.................. 18,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,146,351 2. Anticipated............................ B. Exemption from apportionment.............. 1,219,716 C. Other available........................... 2,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 312,482 11. Total Status Of Budgetary Resources.......... 5,592,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,421,680 13. Obligated balance transferred, net........... -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,179,091 B. Unfilled customer orders 1. Federal sources without advance........ -4,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,497,764 D. Accounts payable.......................... 297,989 15. Outlays: A. Disbursements (+)......................... 1,627,949 B. Collections (-)........................... -33,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,500 375,009 1,446,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,205 4,203 7,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,166 19,093 2. Receivables from Federal sources....... 30,800 1,936 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,034 7,817 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 401,705 375,009 1,505,412 4,203 7,005 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 98/99 Ln 1A PUBLIC LAW 105-46,105-64,105-71,105-83 /98 Ln 1D PUBLIC LAW 105-33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,498 213,206 997,581 380 2,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,910 32,104 102,399 3,823 4,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,297 129,699 393,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 401,705 375,009 1,505,412 4,203 7,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,150 105,463 28,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,127 -69 -31,110 -718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,218 44,397 100,613 44,361 10,268 D. Accounts payable.......................... 55,156 28,563 60,537 13,242 14,896 15. Outlays: A. Disbursements (+)......................... 108,553 140,316 877,631 48,959 5,130 B. Collections (-)........................... -147,166 -19,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,841,074 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,413 1,148 1,767 61 2,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,259 2,183 29 2. Receivables from Federal sources....... 32,736 -1,906 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 237 32 552 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,293,334 1,662 1,799 61 2,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,343,923 634 B. Total, Category B, direct obligations..... 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,401 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,634 1,165 61 2,759 11. Total Status Of Budgetary Resources.......... 2,293,334 1,662 1,799 61 2,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,650 136,643 41,388 9,789 -1,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -76,024 -49,293 -3,103 -72,700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 249,857 65,404 27,428 4,206 57,859 D. Accounts payable.......................... 172,394 13,582 7,009 4,664 923 15. Outlays: A. Disbursements (+)......................... 1,180,589 108,649 10,657 919 11,900 B. Collections (-)........................... -166,259 -2,183 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 97 EXPIRED Break Out of Category B Obligations LOAN REPAYMENT 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 687 106 8,390 3,741 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 376 314 950 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,802 482 8,704 4,690 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,802 482 8,702 4,690 11 11. Total Status Of Budgetary Resources.......... 1,802 482 8,704 4,690 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,354 11,857 12,386 14,041 7,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,037 -1 -21,875 -149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,748 1,048 27,733 8,056 3,155 D. Accounts payable.......................... 850 9,637 2,833 5,299 3,059 15. Outlays: A. Disbursements (+)......................... -321 797 3,382 -118 832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 95 EXPIRED Break Out of Category B Obligations LOAN REPAYMENT 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,676 641 861 8,919 116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 729 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,676 1,371 861 8,919 116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374 510 586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,302 1,371 351 8,333 116 11. Total Status Of Budgetary Resources.......... 9,676 1,371 861 8,919 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,514 15,814 3,330 -433 -91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,858 -55 -17,839 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,066 6,798 292 10,239 D. Accounts payable.......................... 8,226 7,824 3,197 8,769 2 15. Outlays: A. Disbursements (+)......................... 454 518 351 -1,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,841,074 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,882 41,220 134,633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,212 168,471 2. Receivables from Federal sources....... -1,935 30,801 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,344 4,392 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,882 45,840 2,339,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 2,168 1,346,091 B. Total, Category B, direct obligations..... 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,401 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,865 43,644 43,644 11. Total Status Of Budgetary Resources.......... 2,882 45,840 2,339,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 277,807 481,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75 -176,078 -252,102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236,032 485,889 D. Accounts payable.......................... 4,763 80,637 253,031 15. Outlays: A. Disbursements (+)......................... 137,004 1,317,593 B. Collections (-)........................... -2,212 -168,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,610 7,610 7,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,628 5,628 5,628 2. Receivables from Federal sources....... 567 567 567 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 808 808 808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,612 14,612 14,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 581 581 581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14,031 14,031 14,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,612 14,612 14,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -841 -841 -841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,689 -3,689 -3,689 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,580 1,580 1,580 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 439 439 439 B. Collections (-)........................... -5,628 -5,628 -5,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 257,538 257,538 257,538 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,903 8,903 8,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,210 13,210 13,210 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,202 4,202 4,202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,874 283,874 283,874 ____________________________________________________________________________________________________________________________________ /X Ln 1A PUBLIC LAW 105-71,105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96,416 96,416 96,416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 808 808 808 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,530 94,530 94,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,120 92,120 92,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,874 283,874 283,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 387,286 387,286 387,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,478 -23,478 -23,478 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342,070 342,070 342,070 D. Accounts payable.......................... 10,525 10,525 10,525 15. Outlays: A. Disbursements (+)......................... 151,190 151,190 151,190 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,700 4,700 4,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,545 2,545 2,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,322 7,322 7,322 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,516 1,516 1,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,107 2,107 2,107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,622 3,622 3,622 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 77 77 11. Total Status Of Budgetary Resources.......... 7,322 7,322 7,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,018 5,018 5,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,427 -1,427 -1,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,795 5,795 5,795 D. Accounts payable.......................... 192 192 192 15. Outlays: A. Disbursements (+)......................... 1,896 1,896 1,896 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 281,738 375,009 1,446,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,263 4,203 7,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152,815 19,093 2. Receivables from Federal sources....... 31,367 1,936 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,244 7,817 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,135 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 707,513 375,009 1,505,412 4,203 7,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229,011 213,206 997,581 380 2,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 808 12,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,547 32,104 102,399 3,823 4,748 2. Anticipated............................ B. Exemption from apportionment.............. 14,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 232,039 129,699 393,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 11. Total Status Of Budgetary Resources.......... 707,513 375,009 1,505,412 4,203 7,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 461,613 105,463 28,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,721 -69 -31,110 -718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399,663 44,397 100,613 44,361 10,268 D. Accounts payable.......................... 65,908 28,563 60,537 13,242 14,896 15. Outlays: A. Disbursements (+)......................... 262,078 140,316 877,631 48,959 5,130 B. Collections (-)........................... -152,815 -19,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,103,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,471 1,148 1,767 61 2,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171,908 2,183 29 2. Receivables from Federal sources....... 33,303 -1,906 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 141,061 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,135 237 32 552 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,599,142 1,662 1,799 61 2,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,442,436 634 B. Total, Category B, direct obligations..... 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,834 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374,621 2. Anticipated............................ B. Exemption from apportionment.............. 14,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 755,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 1,634 1,165 61 2,759 11. Total Status Of Budgetary Resources.......... 2,599,142 1,662 1,799 61 2,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 595,113 136,643 41,388 9,789 -1,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104,618 -49,293 -3,103 -72,700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599,302 65,404 27,428 4,206 57,859 D. Accounts payable.......................... 183,146 13,582 7,009 4,664 923 15. Outlays: A. Disbursements (+)......................... 1,334,114 108,649 10,657 919 11,900 B. Collections (-)........................... -171,908 -2,183 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 687 106 8,390 3,741 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 376 314 950 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,802 482 8,704 4,690 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,802 482 8,702 4,690 11 11. Total Status Of Budgetary Resources.......... 1,802 482 8,704 4,690 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,354 11,857 12,386 14,041 7,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,037 -1 -21,875 -149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,748 1,048 27,733 8,056 3,155 D. Accounts payable.......................... 850 9,637 2,833 5,299 3,059 15. Outlays: A. Disbursements (+)......................... -321 797 3,382 -118 832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,676 641 861 8,919 116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 729 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,676 1,371 861 8,919 116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374 510 586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,302 1,371 351 8,333 116 11. Total Status Of Budgetary Resources.......... 9,676 1,371 861 8,919 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,514 15,814 3,330 -433 -91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,858 -55 -17,839 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,066 6,798 292 10,239 D. Accounts payable.......................... 8,226 7,824 3,197 8,769 2 15. Outlays: A. Disbursements (+)......................... 454 518 351 -1,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,103,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,882 41,220 153,691 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,212 174,120 2. Receivables from Federal sources....... -1,935 31,368 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 141,061 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,344 9,479 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,882 45,840 2,644,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 2,168 1,444,604 B. Total, Category B, direct obligations..... 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,834 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374,621 2. Anticipated............................ B. Exemption from apportionment.............. 14,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 755,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,865 43,644 43,721 11. Total Status Of Budgetary Resources.......... 2,882 45,840 2,644,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 277,807 872,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75 -176,078 -280,696 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236,032 835,334 D. Accounts payable.......................... 4,763 80,637 263,783 15. Outlays: A. Disbursements (+)......................... 137,004 1,471,118 B. Collections (-)........................... -2,212 -174,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,504 2,306,048 2,327,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,509 3,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,310 7,211 50,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,046 226 19,599 2,645 25,516 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,971 165,245 176,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,046 700 3,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,876 226 2,494,401 10,556 2,587,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 747,834 747,834 B. Total, Category B, direct obligations..... 2,201 49 485,519 7,308 495,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,046 19,599 22,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,436 83 600,014 603 672,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93 93 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,194 641,435 2,645 649,274 11. Total Status Of Budgetary Resources.......... 81,876 226 2,494,401 10,556 2,587,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,390 768 48,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,749 -23,716 -14,178 -40,643 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,666 939,647 1,694 972,007 D. Accounts payable.......................... 8,650 28 88,047 2,150 98,875 15. Outlays: A. Disbursements (+)......................... 9,977 229,375 15,065 254,417 B. Collections (-)........................... -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 2,201 49 485,519 7,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 44 2,428 68 14,855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,609 483 1,233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,769 44 2,911 68 16,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 337 132 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,431 44 2,778 68 16,063 11. Total Status Of Budgetary Resources.......... 1,769 44 2,911 68 16,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,455,531 9 426,174 79,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134,614 -151,168 -20,112 B. Unfilled customer orders 1. Federal sources without advance........ -22,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 998,244 78,508 8,263 D. Accounts payable.......................... 29,038 2 243,905 55,613 15. Outlays: A. Disbursements (+)......................... 584,263 7 254,579 34,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,327,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,122 3 16,094 60,773 111,294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,516 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 176,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,241 122 4,688 8,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,363 3 16,216 65,461 2,652,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 576 748,410 B. Total, Category B, direct obligations..... 495,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 672,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,280 3 16,215 64,882 714,156 11. Total Status Of Budgetary Resources.......... 28,363 3 16,216 65,461 2,652,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,430 8,587 1,992,980 2,041,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -370 -2,706 -308,970 -349,613 B. Unfilled customer orders 1. Federal sources without advance........ -22,671 -22,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,292 8,428 1,106,735 2,078,742 D. Accounts payable.......................... 6,043 894 335,495 434,370 15. Outlays: A. Disbursements (+)......................... 3,307 1,851 878,283 1,132,700 B. Collections (-)........................... -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-5146 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196 196 196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,718 1,718 1,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,914 1,914 1,914 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 99-502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-5146 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 753 753 753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,161 1,161 1,161 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,914 1,914 1,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70 70 70 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 185 185 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 629 629 629 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,000 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,000 51,000 51 51 ____________________________________________________________________________________________________________________________________ /98 Ln 1D P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,485 24,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,500 26,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 51 11. Total Status Of Budgetary Resources.......... 51,000 51,000 51 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,084 2,383 28,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,729 -39 -1,768 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,815 729 15,544 D. Accounts payable.......................... 4 4 1,266 69 1,335 15. Outlays: A. Disbursements (+)......................... 12 12 11,732 1,624 13,356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 11. Total Status Of Budgetary Resources.......... 51,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,768 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,544 D. Accounts payable.......................... 1,339 15. Outlays: A. Disbursements (+)......................... 13,368 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,700 2,306,048 2,327,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,509 54,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,028 7,211 52,239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,046 226 19,599 2,645 25,516 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,971 165,245 176,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,046 700 3,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,790 226 2,545,401 10,556 2,639,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 753 747,834 748,587 B. Total, Category B, direct obligations..... 2,201 49 485,534 7,308 495,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,046 19,599 22,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,597 83 624,499 603 697,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93 26,500 26,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,194 641,435 2,645 649,274 11. Total Status Of Budgetary Resources.......... 83,790 226 2,545,401 10,556 2,639,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,460 768 48,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,749 -23,716 -14,178 -40,643 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,851 939,647 1,694 972,192 D. Accounts payable.......................... 8,658 28 88,051 2,150 98,887 15. Outlays: A. Disbursements (+)......................... 10,606 229,387 15,065 255,058 B. Collections (-)........................... -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 44 2,479 68 14,855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,609 483 1,233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,769 44 2,962 68 16,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 337 132 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,431 44 2,829 68 16,063 11. Total Status Of Budgetary Resources.......... 1,769 44 2,962 68 16,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,481,615 9 428,557 79,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136,343 -151,207 -20,112 B. Unfilled customer orders 1. Federal sources without advance........ -22,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,013,059 79,237 8,263 D. Accounts payable.......................... 30,304 2 243,974 55,613 15. Outlays: A. Disbursements (+)......................... 595,995 7 256,203 34,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,327,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,122 3 16,094 60,824 113,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,516 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 176,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,241 122 4,688 8,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,363 3 16,216 65,512 2,705,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 576 749,163 B. Total, Category B, direct obligations..... 495,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 697,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,280 3 16,215 64,933 714,207 11. Total Status Of Budgetary Resources.......... 28,363 3 16,216 65,512 2,705,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,430 8,587 2,021,447 2,069,675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -370 -2,706 -310,738 -351,381 B. Unfilled customer orders 1. Federal sources without advance........ -22,671 -22,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,292 8,428 1,122,279 2,094,471 D. Accounts payable.......................... 6,043 894 336,830 435,717 15. Outlays: A. Disbursements (+)......................... 3,307 1,851 891,639 1,146,697 B. Collections (-)........................... -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 157,185 161,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,371 3,371 E. Other..................................... -3,371 -3,371 2. Unobligated balance: A. Brought forward, October 1................ 1,522 1,522 48 834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 1,287 205 2. Receivables from Federal sources....... 425 425 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 363 363 -1,287 -205 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,722 3,722 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,522 161,698 167,220 48 834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700 67,691 68,391 -444 -133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 791 791 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,061 20,731 22,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,761 72,485 75,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 491 967 11. Total Status Of Budgetary Resources.......... 5,522 161,698 167,220 48 834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,648 4,648 71,867 9,459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -933 -1,051 -8,697 -5,706 B. Unfilled customer orders 1. Federal sources without advance........ -363 -363 -1,593 -194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,325 35,930 39,255 47,973 8,773 D. Accounts payable.......................... 126 4,601 4,727 1,651 632 15. Outlays: A. Disbursements (+)......................... 2,014 28,460 30,474 34,763 6,128 B. Collections (-)........................... -3 -3 -2,675 -306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,371 E. Other..................................... -3,371 2. Unobligated balance: A. Brought forward, October 1................ 1,199 833 509 3,423 4,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 74 1,643 1,646 2. Receivables from Federal sources....... 425 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -77 -74 -1,643 -1,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,722 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,199 833 509 3,423 170,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -15 -16 67 -541 67,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 791 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,214 849 442 3,963 3,963 11. Total Status Of Budgetary Resources.......... 1,199 833 509 3,423 170,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 410 1,268 87 83,091 87,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,394 -225 -53 -17,075 -18,126 B. Unfilled customer orders 1. Federal sources without advance........ -1,114 -35 -224 -3,160 -3,523 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,200 1,123 494 61,563 100,818 D. Accounts payable.......................... 715 130 23 3,151 7,878 15. Outlays: A. Disbursements (+)......................... 373 259 -12 41,511 71,985 B. Collections (-)........................... -385 -74 -3,440 -3,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,289 28,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,611 10,611 E. Other..................................... -10,611 -10,611 2. Unobligated balance: A. Brought forward, October 1................ 4 99 590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 2,906 544 2. Receivables from Federal sources....... 699 699 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 166 166 -231 -2,906 -544 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,135 6,135 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,289 35,289 4 99 590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,228 4,228 -75 -21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 865 865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,420 8,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,775 21,775 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 99 612 11. Total Status Of Budgetary Resources.......... 35,289 35,289 4 99 590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,933 4,087 566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -834 -834 -3,393 -6,663 -708 B. Unfilled customer orders 1. Federal sources without advance........ -166 -166 -5,649 -3,934 -1,505 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,295 1,295 22,582 7,993 1,928 D. Accounts payable.......................... 705 705 180 45 22 15. Outlays: A. Disbursements (+)......................... 3,229 3,229 5,142 7,630 1,692 B. Collections (-)........................... -4 -984 -885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,611 E. Other..................................... -10,611 2. Unobligated balance: A. Brought forward, October 1................ 724 214 1,631 1,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160 2 3,843 3,843 2. Receivables from Federal sources....... 699 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -160 -2 -3,843 -3,677 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,135 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 724 214 1,631 36,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -19 2 -113 4,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,775 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 743 212 1,745 1,745 11. Total Status Of Budgetary Resources.......... 724 214 1,631 36,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -752 140 22,974 22,974 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150 -25 -10,939 -11,773 B. Unfilled customer orders 1. Federal sources without advance........ -1,359 -104 -12,551 -12,717 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 535 267 33,305 34,600 D. Accounts payable.......................... 23 1 271 976 15. Outlays: A. Disbursements (+)......................... 180 3 14,647 17,876 B. Collections (-)........................... -1,873 -1,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,957 206,957 206,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,600 11,600 11,600 E. Other..................................... -11,600 -11,600 -11,600 2. Unobligated balance: A. Brought forward, October 1................ 164,727 164,727 164,727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 53 53 53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -52 -52 -52 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 695 695 695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,380 372,380 372,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 99,750 99,750 99,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 202,562 202,562 202,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 70,066 70,066 70,066 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 372,380 372,380 372,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242,889 242,889 242,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191 -191 -191 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,751 282,751 282,751 D. Accounts payable.......................... 5,856 5,856 5,856 15. Outlays: A. Disbursements (+)......................... 54,231 54,231 54,231 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT Break Out of Category B Obligations BUILDINGS AND FACILITIES 99,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 519,279 519,279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,910 1,910 E. Other..................................... -1,910 -1,910 2. Unobligated balance: A. Brought forward, October 1................ 8 33 426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 815 1,444 337 2. Receivables from Federal sources....... 29 29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 399 399 -815 -1,444 -337 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,169 5,169 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 524,879 524,879 8 33 426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145,998 145,998 8 -103 -151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 431 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,269 79,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 299,181 299,181 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 577 11. Total Status Of Budgetary Resources.......... 524,879 524,879 8 33 426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357,582 66,744 6,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,645 -5,645 -80,831 -24,954 -1,968 B. Unfilled customer orders 1. Federal sources without advance........ -399 -399 -4,510 -676 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,526 118,526 298,885 45,707 5,296 D. Accounts payable.......................... 4,003 4,003 2,400 586 165 15. Outlays: A. Disbursements (+)......................... 29,516 29,516 141,792 47,779 3,067 B. Collections (-)........................... -4 -4 -145 -1,801 -342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 519,279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,910 E. Other..................................... -1,910 2. Unobligated balance: A. Brought forward, October 1................ 1,790 596 2,853 2,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 15 2,638 2,642 2. Receivables from Federal sources....... 29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15 -2,611 -2,212 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,169 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,817 596 2,880 527,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -22 585 314 146,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 299,181 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1,839 11 2,567 2,567 11. Total Status Of Budgetary Resources.......... 1,817 596 2,880 527,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,150 200 431,950 431,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,113 -635 -109,501 -115,146 B. Unfilled customer orders 1. Federal sources without advance........ -18 -5,302 -5,701 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,750 798 352,436 470,962 D. Accounts payable.......................... 116 276 3,543 7,546 15. Outlays: A. Disbursements (+)......................... 349 331 193,318 222,834 B. Collections (-)........................... 33 -2,255 -2,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 674,766 674,766 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 67,485 67,485 E. Other..................................... -67,485 -67,485 2. Unobligated balance: A. Brought forward, October 1................ 366 650 2,910 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2,459 3,357 532 2. Receivables from Federal sources....... 838 838 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,369 1,369 -2,459 -3,357 -532 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,783 23,783 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 700,766 700,766 366 650 2,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 290,489 290,489 200 -156 -180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,217 2,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,333 89,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 318,726 318,726 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166 806 3,090 11. Total Status Of Budgetary Resources.......... 700,766 700,766 366 650 2,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 411,715 54,614 3,893 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,118 -16,118 -99,417 -21,848 -5,952 B. Unfilled customer orders 1. Federal sources without advance........ -1,369 -1,369 -14,986 -4,144 -3,890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,570 239,570 326,891 41,306 9,227 D. Accounts payable.......................... 7,915 7,915 2,228 845 516 15. Outlays: A. Disbursements (+)......................... 60,502 60,502 200,055 40,157 4,251 B. Collections (-)........................... -11 -11 -2,856 -1,859 -439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3,650 3 1,137 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -242 -56 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,650 3 1,137 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -70 75 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3,720 3 1,062 2 11. Total Status Of Budgetary Resources.......... 1 3,650 3 1,137 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 -831 -775 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,783 -2,420 B. Unfilled customer orders 1. Federal sources without advance........ -2,215 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,913 1,697 D. Accounts payable.......................... 177 59 15. Outlays: A. Disbursements (+)......................... 687 174 B. Collections (-)........................... -681 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 674,766 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 67,485 E. Other..................................... -67,485 2. Unobligated balance: A. Brought forward, October 1................ 8,719 8,719 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,646 6,657 2. Receivables from Federal sources....... 838 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,646 -5,277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,783 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,719 709,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -132 290,357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 318,726 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,850 8,850 11. Total Status Of Budgetary Resources.......... 8,719 709,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,617 468,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,420 -148,538 B. Unfilled customer orders 1. Federal sources without advance........ -25,369 -26,738 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 383,034 622,604 D. Accounts payable.......................... 3,825 11,740 15. Outlays: A. Disbursements (+)......................... 245,324 305,826 B. Collections (-)........................... -5,911 -5,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 296,373 296,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,536 40,536 E. Other..................................... -40,536 -40,536 2. Unobligated balance: A. Brought forward, October 1................ 176 849 1,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,400 470 109 2. Receivables from Federal sources....... 886 886 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,293 1,293 -4,400 -470 -109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,278 114,278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412,831 412,831 176 849 1,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,736 40,736 -685 122 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,180 2,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204,435 204,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,480 165,480 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 862 728 1,103 11. Total Status Of Budgetary Resources.......... 412,831 412,831 176 849 1,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220,219 116,725 48,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -899 -899 -8,260 -13,701 -2,191 B. Unfilled customer orders 1. Federal sources without advance........ -1,293 -1,293 -18,912 -592 -513 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,124 15,124 211,999 85,372 33,647 D. Accounts payable.......................... 3,652 3,652 3,945 1,265 540 15. Outlays: A. Disbursements (+)......................... 24,152 24,152 31,045 44,507 16,716 B. Collections (-)........................... -283 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 296,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,536 E. Other..................................... -40,536 2. Unobligated balance: A. Brought forward, October 1................ 106 688 5 3,125 3,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 18 5,033 5,033 2. Receivables from Federal sources....... 886 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -36 -14 -5,029 -3,736 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106 691 5 3,128 415,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -1,657 -2,074 38,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,480 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 2,348 5 5,204 5,204 11. Total Status Of Budgetary Resources.......... 106 691 5 3,128 415,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,815 7,223 6 408,989 408,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -550 -24,702 -25,601 B. Unfilled customer orders 1. Federal sources without advance........ -213 -20,230 -21,523 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,398 5,404 6 346,826 361,950 D. Accounts payable.......................... 318 11 6,079 9,731 15. Outlays: A. Disbursements (+)......................... 6,810 147 99,225 123,377 B. Collections (-)........................... -288 -288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 453,883 453,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 82,377 82,377 E. Other..................................... -82,377 -82,377 2. Unobligated balance: A. Brought forward, October 1................ 27 27 548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 689 3,029 2. Receivables from Federal sources....... 81 81 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -689 -3,029 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,239 9,239 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28 463,203 463,231 548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 174,041 174,065 -580 -95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 94,537 94,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 194,544 194,544 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 580 643 11. Total Status Of Budgetary Resources.......... 28 463,203 463,231 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 637 637 285,484 51,025 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -12,675 -12,827 -83,958 -24,725 B. Unfilled customer orders 1. Federal sources without advance........ -7,880 -1,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 699 166,439 167,138 233,386 49,356 D. Accounts payable.......................... 488 488 167 76 15. Outlays: A. Disbursements (+)......................... 114 19,789 19,903 143,394 29,082 B. Collections (-)........................... -205 -1,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 453,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 82,377 E. Other..................................... -82,377 2. Unobligated balance: A. Brought forward, October 1................ 897 1,855 257 3,557 3,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 414 4,218 4,218 2. Receivables from Federal sources....... 81 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -86 -414 -4,218 -4,218 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,239 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 897 1,855 257 3,557 466,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -73 -41 -13 -802 173,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 194,544 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 1,897 270 4,361 4,361 11. Total Status Of Budgetary Resources.......... 897 1,855 257 3,557 466,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,106 12,920 -231 363,304 363,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,805 -611 -526 -113,625 -126,452 B. Unfilled customer orders 1. Federal sources without advance........ -462 -1,936 -321 -11,801 -11,801 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,631 4,880 496 301,749 468,887 D. Accounts payable.......................... 49 28 28 348 836 15. Outlays: A. Disbursements (+)......................... 4,861 10,668 79 188,084 207,987 B. Collections (-)........................... -241 -151 -2,255 -2,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,547,314 2,547,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 226,455 226,455 E. Other..................................... -226,414 -226,414 2. Unobligated balance: A. Brought forward, October 1................ 24 3,027 5,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 3,186 1,347 2,128 2. Receivables from Federal sources....... 795 795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,324 1,324 -3,186 -1,347 -2,128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,850 17,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,567,355 2,567,355 24 3,027 5,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 919,658 919,658 15 -322 -1,751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,150 2,150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 538,232 538,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,107,315 1,107,315 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 3,349 7,621 11. Total Status Of Budgetary Resources.......... 2,567,355 2,567,355 24 3,027 5,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,523,784 376,146 3,492 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,313 -47,313 -301,289 -23,608 -42,078 B. Unfilled customer orders 1. Federal sources without advance........ -1,324 -1,324 -10,113 -2,559 -860 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704,713 704,713 1,174,722 197,815 55,708 D. Accounts payable.......................... 26,232 26,232 15,543 3,629 1,283 15. Outlays: A. Disbursements (+)......................... 237,380 237,380 646,076 202,019 -11,949 B. Collections (-)........................... -30 -30 -1,140 -1,472 -362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 5,300 275 6,110 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 253 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 -253 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 5,300 275 6,110 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12 -441 -4 235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 5,742 279 5,875 10 11. Total Status Of Budgetary Resources.......... 120 5,300 275 6,110 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,558 11,631 1,054 876 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,475 -4,352 B. Unfilled customer orders 1. Federal sources without advance........ -427 -306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,175 19,468 1,050 5,710 75 D. Accounts payable.......................... 5 755 405 15. Outlays: A. Disbursements (+)......................... 2,366 1,905 28 B. Collections (-)........................... -35 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,547,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 226,455 E. Other..................................... -226,414 2. Unobligated balance: A. Brought forward, October 1................ 20,736 20,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,920 6,950 2. Receivables from Federal sources....... 795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,920 -5,596 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,736 2,588,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,280 917,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 538,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,107,315 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,017 23,017 11. Total Status Of Budgetary Resources.......... 20,736 2,588,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,920,616 1,920,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -381,802 -429,115 B. Unfilled customer orders 1. Federal sources without advance........ -14,265 -15,589 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,455,723 2,160,436 D. Accounts payable.......................... 21,620 47,852 15. Outlays: A. Disbursements (+)......................... 840,445 1,077,825 B. Collections (-)........................... -3,383 -3,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,065,947 1,065,947 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,694 28,694 E. Other..................................... -28,694 -28,694 2. Unobligated balance: A. Brought forward, October 1................ 25 966 2,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 1,020 1,930 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -71 -1,020 -1,930 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,000 12,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,077,947 1,077,947 25 966 2,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 422,674 422,674 -1,367 -375 -263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,054 182,054 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 473,219 473,219 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,392 1,341 2,264 11. Total Status Of Budgetary Resources.......... 1,077,947 1,077,947 25 966 2,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 735,139 83,089 11,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,631 -33,631 -187,359 -18,411 -831 B. Unfilled customer orders 1. Federal sources without advance........ -6,989 -4,554 -6,891 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 408,051 408,051 554,137 51,289 13,755 D. Accounts payable.......................... 662 662 222 103 78 15. Outlays: A. Disbursements (+)......................... 47,592 47,592 373,761 55,086 7,195 B. Collections (-)........................... -800 -1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,065,947 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,694 E. Other..................................... -28,694 2. Unobligated balance: A. Brought forward, October 1................ 4,638 3,273 10,903 10,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,041 65 4,127 4,127 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,041 -65 -4,127 -4,127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,638 3,273 10,903 1,088,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -39 -106 -2,150 420,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,054 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 473,219 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,677 3,379 13,053 13,053 11. Total Status Of Budgetary Resources.......... 4,638 3,273 10,903 1,088,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,533 -1,413 827,088 827,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -816 -910 -208,327 -241,958 B. Unfilled customer orders 1. Federal sources without advance........ -2,926 -1,750 -23,110 -23,110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,712 1,299 623,192 1,031,243 D. Accounts payable.......................... 39 8 450 1,112 15. Outlays: A. Disbursements (+)......................... 454 25 436,521 484,113 B. Collections (-)........................... -1,035 -191 -3,790 -3,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 330,108 330,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,552 6,552 E. Other..................................... -6,552 -6,552 2. Unobligated balance: A. Brought forward, October 1................ 7 863 3,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 297 297 18,592 16,727 1,107 2. Receivables from Federal sources....... 697 697 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24,937 24,937 -18,592 -16,727 -1,107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,472 55,472 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411,511 411,511 7 863 3,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,113 118,113 7 1 -93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,931 25,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,826 67,826 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 199,641 199,641 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 863 4,037 11. Total Status Of Budgetary Resources.......... 411,511 411,511 7 863 3,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,386 20,722 1,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,829 -4,829 -54,009 -14,577 -4,251 B. Unfilled customer orders 1. Federal sources without advance........ -24,937 -24,937 -51,149 -7,294 -2,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,607 103,607 183,059 32,409 4,262 D. Accounts payable.......................... 7,583 7,583 3,063 769 404 15. Outlays: A. Disbursements (+)......................... 36,986 36,986 113,315 31,284 4,107 B. Collections (-)........................... -297 -297 -11,886 -21,868 -425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 330,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,552 E. Other..................................... -6,552 2. Unobligated balance: A. Brought forward, October 1................ 2,564 1,074 8,451 8,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 31 36,460 36,757 2. Receivables from Federal sources....... 697 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -31 -36,460 -11,523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,472 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,564 1,074 8,451 419,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 43 -8 118,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,826 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 199,641 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,530 1,031 8,461 8,461 11. Total Status Of Budgetary Resources.......... 2,564 1,074 8,451 419,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,167 -236 201,943 201,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,631 -1,739 -77,207 -82,036 B. Unfilled customer orders 1. Federal sources without advance........ -3,099 -329 -64,823 -89,760 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,798 1,524 224,052 327,659 D. Accounts payable.......................... 414 143 4,793 12,376 15. Outlays: A. Disbursements (+)......................... 287 326 149,319 186,305 B. Collections (-)........................... 99 -119 -34,199 -34,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,531,061 1,531,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63,602 63,602 E. Other..................................... -63,602 -63,602 2. Unobligated balance: A. Brought forward, October 1................ 9 863 4,112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 711 397 347 2. Receivables from Federal sources....... 756 756 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,411 8,411 -711 -397 -347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,818 57,818 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,598,061 1,598,061 9 863 4,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 493,796 493,796 -923 -844 -405 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,182 9,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359,922 359,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 735,161 735,161 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 933 1,707 4,517 11. Total Status Of Budgetary Resources.......... 1,598,061 1,598,061 9 863 4,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,037,305 197,677 35,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,687 -33,687 -236,112 -51,319 -5,481 B. Unfilled customer orders 1. Federal sources without advance........ -8,411 -8,411 -3,882 -988 -550 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 431,884 431,884 848,843 128,720 28,863 D. Accounts payable.......................... 7,452 7,452 3,059 804 473 15. Outlays: A. Disbursements (+)......................... 96,574 96,574 424,958 120,633 12,798 B. Collections (-)........................... -15 -15 -485 -1,018 -790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 3,193 1 3,792 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88 499 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -88 -499 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 3,193 1 3,792 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -94 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 3,287 1 3,621 2 11. Total Status Of Budgetary Resources.......... 5 3,193 1 3,792 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 291 821 1,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,729 -3,034 B. Unfilled customer orders 1. Federal sources without advance........ -263 -476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,809 4,456 D. Accounts payable.......................... 699 237 15. Outlays: A. Disbursements (+)......................... 291 -1,647 669 B. Collections (-)........................... -142 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,531,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63,602 E. Other..................................... -63,602 2. Unobligated balance: A. Brought forward, October 1................ 11,977 11,977 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,042 2,057 2. Receivables from Federal sources....... 756 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,042 6,369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,818 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,977 1,610,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,096 491,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 735,161 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,073 14,073 11. Total Status Of Budgetary Resources.......... 11,977 1,610,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,273,433 1,273,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -301,675 -335,362 B. Unfilled customer orders 1. Federal sources without advance........ -6,159 -14,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,018,691 1,450,575 D. Accounts payable.......................... 5,272 12,724 15. Outlays: A. Disbursements (+)......................... 557,702 654,276 B. Collections (-)........................... -2,493 -2,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,415 209,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,493 13,493 E. Other..................................... -13,493 -13,493 2. Unobligated balance: A. Brought forward, October 1................ 192 512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 407 255 64 2. Receivables from Federal sources....... 80 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40 40 -407 -255 -64 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,874 3,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 213,415 213,415 192 512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,755 65,755 -234 -209 -72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,019 64,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,515 83,515 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 401 585 11. Total Status Of Budgetary Resources.......... 213,415 213,415 192 512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135,284 30,272 4,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,263 -2,263 -28,251 -9,656 -1,263 B. Unfilled customer orders 1. Federal sources without advance........ -40 -40 -1,585 -61 -1,557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,123 45,123 111,580 20,299 5,034 D. Accounts payable.......................... 2,752 2,752 1,137 286 172 15. Outlays: A. Disbursements (+)......................... 20,189 20,189 52,375 19,550 1,701 B. Collections (-)........................... -5 -5 -206 -356 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 1,008 3 1,190 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7 -6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 1,008 3 1,190 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 907 3 894 1 11. Total Status Of Budgetary Resources.......... 25 1,008 3 1,190 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 1,827 197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -380 -174 B. Unfilled customer orders 1. Federal sources without advance........ -149 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,830 227 D. Accounts payable.......................... 7 81 22 15. Outlays: A. Disbursements (+)......................... 610 426 B. Collections (-)........................... -65 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,493 E. Other..................................... -13,493 2. Unobligated balance: A. Brought forward, October 1................ 2,931 2,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 739 744 2. Receivables from Federal sources....... 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -739 -699 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,931 216,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -119 65,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,515 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,050 3,050 11. Total Status Of Budgetary Resources.......... 2,931 216,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,722 171,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,724 -41,987 B. Unfilled customer orders 1. Federal sources without advance........ -3,353 -3,393 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,970 184,093 D. Accounts payable.......................... 1,705 4,457 15. Outlays: A. Disbursements (+)......................... 74,662 94,851 B. Collections (-)........................... -658 -663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 873,860 873,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,382 42,382 E. Other..................................... -15,382 -15,382 2. Unobligated balance: A. Brought forward, October 1................ 85 1,348 1,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2,266 2,894 571 2. Receivables from Federal sources....... 158 158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 81 81 -2,266 -2,894 -571 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,250 13,250 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,360 914,360 85 1,348 1,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 248,461 248,461 -445 -627 -109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261,789 261,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 403,860 403,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 531 1,974 1,532 11. Total Status Of Budgetary Resources.......... 914,360 914,360 85 1,348 1,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 572,565 86,701 9,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,701 -16,701 -141,011 -29,410 -6,062 B. Unfilled customer orders 1. Federal sources without advance........ -81 -81 -10,133 -1,526 -587 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192,875 192,875 456,845 58,405 10,811 D. Accounts payable.......................... 8,464 8,464 3,448 1,058 404 15. Outlays: A. Disbursements (+)......................... 63,915 63,915 263,711 61,154 5,987 B. Collections (-)........................... -11 -11 -741 -3,607 -877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 2,650 3 3,339 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117 85 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -117 -85 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 2,650 3 3,339 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -21 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 2,671 3 3,299 5 11. Total Status Of Budgetary Resources.......... 22 2,650 3 3,339 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 -171 -252 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,260 -1,473 B. Unfilled customer orders 1. Federal sources without advance........ -486 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2,604 1,246 2 D. Accounts payable.......................... 201 59 15. Outlays: A. Disbursements (+)......................... 542 199 B. Collections (-)........................... -1,794 -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 873,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,382 E. Other..................................... -15,382 2. Unobligated balance: A. Brought forward, October 1................ 8,875 8,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,933 5,944 2. Receivables from Federal sources....... 158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,933 -5,852 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,250 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,875 923,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,166 247,295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 403,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,041 10,041 11. Total Status Of Budgetary Resources.......... 8,875 923,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 668,637 668,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,216 -195,917 B. Unfilled customer orders 1. Federal sources without advance........ -12,765 -12,846 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 529,915 722,790 D. Accounts payable.......................... 5,170 13,634 15. Outlays: A. Disbursements (+)......................... 331,593 395,508 B. Collections (-)........................... -7,230 -7,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,351,655 1,351,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 701,469 701,469 E. Other..................................... -701,469 -701,469 2. Unobligated balance: A. Brought forward, October 1................ 1 680 3,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 25 2,177 2,353 577 2. Receivables from Federal sources....... 463 463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,509 1,509 -2,177 -2,353 -577 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,003 20,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,373,655 1,373,655 1 680 3,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492,398 492,398 -1,769 -386 208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,997 1,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285,719 285,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 593,541 593,541 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,770 1,066 3,531 11. Total Status Of Budgetary Resources.......... 1,373,655 1,373,655 1 680 3,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 872,384 163,202 32,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,239 -25,239 -205,817 -41,057 -23,762 B. Unfilled customer orders 1. Federal sources without advance........ -1,509 -1,509 -14,135 -2,694 -2,153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413,935 413,935 726,344 110,543 28,346 D. Accounts payable.......................... 10,168 10,168 3,775 1,240 465 15. Outlays: A. Disbursements (+)......................... 95,068 95,068 360,979 98,540 31,299 B. Collections (-)........................... -25 -25 -530 -3,756 -1,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 3,170 16 3,835 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -164 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56 3,170 16 3,835 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 79 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 3,180 16 3,756 9 11. Total Status Of Budgetary Resources.......... 56 3,170 16 3,835 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 965 910 -1 1,032 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -4,361 -1 -2,419 B. Unfilled customer orders 1. Federal sources without advance........ -699 -436 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 851 5,549 4,408 1 D. Accounts payable.......................... 3 330 108 15. Outlays: A. Disbursements (+)......................... 112 413 -510 B. Collections (-)........................... -333 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,351,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 701,469 E. Other..................................... -701,469 2. Unobligated balance: A. Brought forward, October 1................ 11,506 11,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,304 5,329 2. Receivables from Federal sources....... 463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,304 -3,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,506 1,385,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,878 490,520 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 593,541 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,384 13,384 11. Total Status Of Budgetary Resources.......... 11,506 1,385,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,071,061 1,071,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277,418 -302,657 B. Unfilled customer orders 1. Federal sources without advance........ -20,117 -21,626 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 876,042 1,289,977 D. Accounts payable.......................... 5,921 16,089 15. Outlays: A. Disbursements (+)......................... 490,833 585,901 B. Collections (-)........................... -6,076 -6,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 780,713 780,713 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,343 26,343 E. Other..................................... -26,343 -26,343 2. Unobligated balance: A. Brought forward, October 1................ 10 303 2,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 467 1,137 272 2. Receivables from Federal sources....... 384 384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 267 267 -467 -1,137 -272 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,044 5,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 786,413 786,413 10 303 2,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275,941 275,941 -549 -320 -703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 656 656 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,527 131,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 378,289 378,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559 623 2,953 11. Total Status Of Budgetary Resources.......... 786,413 786,413 10 303 2,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 493,334 67,693 12,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,106 -18,106 -129,527 -24,862 -3,080 B. Unfilled customer orders 1. Federal sources without advance........ -267 -267 -3,463 -1,988 -229 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226,919 226,919 382,456 49,526 14,215 D. Accounts payable.......................... 5,441 5,441 2,144 582 221 15. Outlays: A. Disbursements (+)......................... 61,958 61,958 241,307 44,755 948 B. Collections (-)........................... -5 -5 -132 -640 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 780,713 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,343 E. Other..................................... -26,343 2. Unobligated balance: A. Brought forward, October 1................ 1 2,655 2,137 7,356 7,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 5 1,922 1,927 2. Receivables from Federal sources....... 384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41 -5 -1,922 -1,655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2,655 2,137 7,356 793,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -124 -3 -1,700 274,241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 656 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 378,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2,778 2,141 9,056 9,056 11. Total Status Of Budgetary Resources.......... 1 2,655 2,137 7,356 793,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 2,663 241 576,628 576,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -692 -158,373 -176,479 B. Unfilled customer orders 1. Federal sources without advance........ -71 -38 -5,789 -6,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,391 968 449,556 676,475 D. Accounts payable.......................... 234 26 3,207 8,648 15. Outlays: A. Disbursements (+)......................... 93 338 53 287,494 349,452 B. Collections (-)........................... -141 -80 -1,168 -1,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,691 355,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,655 9,655 E. Other..................................... -9,655 -9,655 2. Unobligated balance: A. Brought forward, October 1................ 30 801 547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2,824 972 347 2. Receivables from Federal sources....... 1,910 1,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,306 1,306 -2,824 -972 -347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,173 9,173 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 368,091 368,091 30 801 547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 154,683 154,683 -127 -140 -69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,227 3,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,266 49,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,915 160,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 941 616 11. Total Status Of Budgetary Resources.......... 368,091 368,091 30 801 547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 223,469 28,601 8,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,183 -13,183 -56,823 -9,617 -1,910 B. Unfilled customer orders 1. Federal sources without advance........ -1,306 -1,306 -4,120 -2,910 -342 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 136,548 136,548 175,210 19,353 6,781 D. Accounts payable.......................... 2,306 2,306 1,006 364 118 15. Outlays: A. Disbursements (+)......................... 30,330 30,330 110,638 21,666 4,053 B. Collections (-)........................... -12 -12 -2,567 -395 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,655 E. Other..................................... -9,655 2. Unobligated balance: A. Brought forward, October 1................ 1,328 1,672 4,378 4,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 4,197 4,209 2. Receivables from Federal sources....... 1,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54 -4,197 -2,891 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,173 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,328 1,672 4,378 372,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 -6 -371 154,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,357 1,678 4,749 4,749 11. Total Status Of Budgetary Resources.......... 1,328 1,672 4,378 372,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,770 278 262,827 262,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -358 -242 -68,950 -82,133 B. Unfilled customer orders 1. Federal sources without advance........ -134 -43 -7,549 -8,855 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 850 1,422 203,616 340,164 D. Accounts payable.......................... 118 14 1,620 3,926 15. Outlays: A. Disbursements (+)......................... 1,352 -880 136,829 167,159 B. Collections (-)........................... -87 -3,108 -3,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,760 274,760 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,391 4,391 E. Other..................................... -4,391 -4,391 2. Unobligated balance: A. Brought forward, October 1................ 36 329 1,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 333 1,006 508 2. Receivables from Federal sources....... 64 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27 27 -333 -1,006 -508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,907 7,907 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,760 282,760 36 329 1,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,376 90,376 -116 -131 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,531 59,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,760 132,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 460 990 11. Total Status Of Budgetary Resources.......... 282,760 282,760 36 329 1,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183,240 27,792 481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,449 -5,449 -48,160 -7,966 -1,060 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -5,367 -1,435 -139 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,870 74,870 153,134 15,658 1,895 D. Accounts payable.......................... 2,394 2,394 1,352 262 103 15. Outlays: A. Disbursements (+)......................... 18,591 18,591 82,170 22,486 178 B. Collections (-)........................... -2 -2 -4 -1,342 -420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,760 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,391 E. Other..................................... -4,391 2. Unobligated balance: A. Brought forward, October 1................ 13 1,695 1,378 4,517 4,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 26 1,910 1,912 2. Receivables from Federal sources....... 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -37 -26 -1,910 -1,883 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,907 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 1,695 1,378 4,517 287,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 2 -175 90,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 1,695 1,376 4,693 4,693 11. Total Status Of Budgetary Resources.......... 13 1,695 1,378 4,517 287,277 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 -122 59 211,456 211,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -719 -609 -58,514 -63,963 B. Unfilled customer orders 1. Federal sources without advance........ -71 -7 -7,019 -7,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764 509 171,960 246,830 D. Accounts payable.......................... 70 43 1,830 4,224 15. Outlays: A. Disbursements (+)......................... -166 127 104,795 123,386 B. Collections (-)........................... -1,766 -1,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,597 63,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,554 5,554 E. Other..................................... -5,554 -5,554 2. Unobligated balance: A. Brought forward, October 1................ 3 23 257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 338 119 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 3 -71 -338 -119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,996 5,996 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,597 69,597 3 23 257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,496 15,496 -203 -118 -16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,839 28,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,259 25,259 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 205 141 273 11. Total Status Of Budgetary Resources.......... 69,597 69,597 3 23 257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,617 13,049 1,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -811 -811 -11,990 -5,453 -1,037 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -1,262 -528 -163 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,146 13,146 45,246 9,713 1,048 D. Accounts payable.......................... 189 189 106 24 10 15. Outlays: A. Disbursements (+)......................... 2,975 2,975 15,313 9,174 1,612 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,554 E. Other..................................... -5,554 2. Unobligated balance: A. Brought forward, October 1................ 243 100 626 626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 20 643 643 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -95 -20 -643 -640 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,996 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 100 626 70,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -18 -360 15,136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,259 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 248 118 985 985 11. Total Status Of Budgetary Resources.......... 243 100 626 70,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 73 62,223 62,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -665 -173 -19,318 -20,129 B. Unfilled customer orders 1. Federal sources without advance........ -155 -60 -2,168 -2,171 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 471 138 56,616 69,762 D. Accounts payable.......................... 3 143 332 15. Outlays: A. Disbursements (+)......................... 338 151 26,588 29,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,695 200,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,838 1,838 E. Other..................................... -1,838 -1,838 2. Unobligated balance: A. Brought forward, October 1................ 56 562 509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 253 551 149 2. Receivables from Federal sources....... 103 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 39 39 -253 -551 -149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,857 4,857 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,695 205,695 56 562 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,007 85,007 -82 -332 -378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 143 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,196 32,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 88,348 88,348 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 894 887 11. Total Status Of Budgetary Resources.......... 205,695 205,695 56 562 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,513 19,047 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,975 -5,975 -34,191 -6,650 -908 B. Unfilled customer orders 1. Federal sources without advance........ -39 -39 -1,287 -901 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,018 74,018 105,142 12,613 1,344 D. Accounts payable.......................... 1,514 1,514 636 225 415 15. Outlays: A. Disbursements (+)......................... 15,491 15,491 62,130 14,086 925 B. Collections (-)........................... -1 -1 -657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,838 E. Other..................................... -1,838 2. Unobligated balance: A. Brought forward, October 1................ 506 597 2,230 2,230 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 955 956 2. Receivables from Federal sources....... 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -955 -916 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,857 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 506 597 2,230 207,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 -1 -752 84,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 88,348 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465 598 2,982 2,982 11. Total Status Of Budgetary Resources.......... 506 597 2,230 207,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 230 153,980 153,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -810 -614 -43,173 -49,148 B. Unfilled customer orders 1. Federal sources without advance........ -2,305 -2,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 655 119,955 193,973 D. Accounts payable.......................... 395 57 1,728 3,242 15. Outlays: A. Disbursements (+)......................... 410 131 77,682 93,173 B. Collections (-)........................... -657 -658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 217,704 217,704 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,047 3,047 E. Other..................................... -3,047 -3,047 2. Unobligated balance: A. Brought forward, October 1................ 48 317 1,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 883 130 2. Receivables from Federal sources....... 607 607 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 270 270 -883 -130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,316 4,316 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,904 222,904 48 317 1,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,311 55,311 48 -218 -47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 884 884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,569 48,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,139 118,139 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 536 1,280 11. Total Status Of Budgetary Resources.......... 222,904 222,904 48 317 1,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,241 15,458 3,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,781 -1,781 -35,728 -3,457 B. Unfilled customer orders 1. Federal sources without advance........ -270 -270 -2,487 -112 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,751 35,751 97,033 9,240 998 D. Accounts payable.......................... 3,909 3,909 3,026 572 343 15. Outlays: A. Disbursements (+)......................... 17,711 17,711 60,726 9,221 1,688 B. Collections (-)........................... -8 -8 -280 -224 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 217,704 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,047 E. Other..................................... -3,047 2. Unobligated balance: A. Brought forward, October 1................ 6 524 732 2,860 2,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 175 1,209 1,217 2. Receivables from Federal sources....... 607 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -175 -1,209 -939 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,316 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 524 732 2,860 225,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -10 14 -216 55,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,139 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 533 718 3,075 3,075 11. Total Status Of Budgetary Resources.......... 6 524 732 2,860 225,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 346 -190 140,916 140,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175 -225 -39,585 -41,366 B. Unfilled customer orders 1. Federal sources without advance........ -31 -65 -2,695 -2,965 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 390 220 107,881 143,632 D. Accounts payable.......................... 218 54 4,213 8,122 15. Outlays: A. Disbursements (+)......................... -65 -160 71,410 89,121 B. Collections (-)........................... -1 -1 -524 -532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,241 750,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100,878 100,878 E. Other..................................... -100,878 -100,878 2. Unobligated balance: A. Brought forward, October 1................ 1 419 1,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 1,260 1,427 302 2. Receivables from Federal sources....... 175 175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23 23 -1,260 -1,427 -302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,800 9,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 760,241 760,241 1 419 1,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176,351 176,351 -698 -187 -173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,172 211,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,518 372,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 606 2,145 11. Total Status Of Budgetary Resources.......... 760,241 760,241 1 419 1,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 496,065 98,075 9,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,599 -8,599 -117,830 -31,187 -5,278 B. Unfilled customer orders 1. Federal sources without advance........ -23 -23 -6,138 -854 -366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,502 118,502 416,778 70,839 9,737 D. Accounts payable.......................... 6,117 6,117 2,154 750 323 15. Outlays: A. Disbursements (+)......................... 60,356 60,356 200,923 60,652 4,836 B. Collections (-)........................... -2 -2 -521 -2,313 -288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1,888 2 2,885 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1,888 2 2,885 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 97 -103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 1,792 2 2,988 1 11. Total Status Of Budgetary Resources.......... 7 1,888 2 2,885 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 3,825 1,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,329 -1,292 B. Unfilled customer orders 1. Federal sources without advance........ -191 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,432 1,114 D. Accounts payable.......................... 270 145 15. Outlays: A. Disbursements (+)......................... 2,740 1,181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100,878 E. Other..................................... -100,878 2. Unobligated balance: A. Brought forward, October 1................ 7,175 7,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,164 3,166 2. Receivables from Federal sources....... 175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,164 -3,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,175 767,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,066 175,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,242 8,242 11. Total Status Of Budgetary Resources.......... 7,175 767,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,321 608,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156,916 -165,515 B. Unfilled customer orders 1. Federal sources without advance........ -7,583 -7,606 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500,900 619,402 D. Accounts payable.......................... 3,642 9,759 15. Outlays: A. Disbursements (+)......................... 270,332 330,688 B. Collections (-)........................... -3,122 -3,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527,175 527,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 167,398 167,398 E. Other..................................... -167,398 -167,398 2. Unobligated balance: A. Brought forward, October 1................ 382 508 385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 392 513 66 2. Receivables from Federal sources....... 200 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 12 -392 -513 -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,090 2,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529,485 529,485 382 508 385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129,375 129,375 -583 -415 -182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,303 135,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 264,587 264,587 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 965 922 567 11. Total Status Of Budgetary Resources.......... 529,485 529,485 382 508 385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400,285 92,669 12,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,884 -6,884 -77,719 -29,550 -6,950 B. Unfilled customer orders 1. Federal sources without advance........ -12 -12 -2,350 -478 -320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,263 110,263 333,031 59,018 11,070 D. Accounts payable.......................... 2,683 2,683 922 444 194 15. Outlays: A. Disbursements (+)......................... 23,334 23,334 145,822 63,381 8,979 B. Collections (-)........................... -8 -8 -3 -561 -403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 167,398 E. Other..................................... -167,398 2. Unobligated balance: A. Brought forward, October 1................ 3,069 4,247 8,591 8,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 90 1,271 1,279 2. Receivables from Federal sources....... 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -210 -90 -1,271 -1,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,069 4,247 8,591 538,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -89 -572 -1,844 127,531 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 264,587 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3,158 4,820 10,435 10,435 11. Total Status Of Budgetary Resources.......... 3,069 4,247 8,591 538,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 175 1,835 507,743 507,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,782 -767 -117,768 -124,652 B. Unfilled customer orders 1. Federal sources without advance........ -193 -153 -3,494 -3,506 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,639 1,359 408,117 518,380 D. Accounts payable.......................... 133 56 1,749 4,432 15. Outlays: A. Disbursements (+)......................... 24 -579 767 218,394 241,728 B. Collections (-)........................... -133 -1,100 -1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 227,175 227,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,453 14,453 E. Other..................................... -14,453 -14,453 2. Unobligated balance: A. Brought forward, October 1................ 61 402 258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 481 403 557 2. Receivables from Federal sources....... 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7 7 -481 -403 -557 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,572 3,572 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230,775 230,775 61 402 258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,447 88,447 -759 118 -178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,020 22,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 120,280 120,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 820 285 436 11. Total Status Of Budgetary Resources.......... 230,775 230,775 61 402 258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,943 25,974 2,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,154 -6,154 -33,370 -9,553 -1,415 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 -2,803 -899 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,501 71,501 120,312 18,695 2,295 D. Accounts payable.......................... 1,932 1,932 660 375 230 15. Outlays: A. Disbursements (+)......................... 21,175 21,175 58,389 18,449 1,628 B. Collections (-)........................... -4 -976 -126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 227,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,453 E. Other..................................... -14,453 2. Unobligated balance: A. Brought forward, October 1................ 3 799 689 2,212 2,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 1,466 1,466 2. Receivables from Federal sources....... 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -25 -1,466 -1,459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,572 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 799 689 2,212 232,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -819 87,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 120,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 799 689 3,032 3,032 11. Total Status Of Budgetary Resources.......... 3 799 689 2,212 232,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 928 394 173,939 173,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -215 -1,029 -45,582 -51,736 B. Unfilled customer orders 1. Federal sources without advance........ -38 -30 -3,859 -3,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 845 1,149 143,296 214,797 D. Accounts payable.......................... 90 6 1,361 3,293 15. Outlays: A. Disbursements (+)......................... 246 298 79,010 100,185 B. Collections (-)........................... -1,106 -1,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 (301) 496-1517 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,566,517 -1,566,517 -1,566,517 E. Other..................................... 1,566,517 1,566,517 1,566,517 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 (301) 496-1517 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 746 746 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 10,005 10,056 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,564 182,123 196,687 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28,952 28,952 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 275,408 275,408 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 797 14,564 486,483 10,005 511,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 4,452 4,477 B. Total, Category B, direct obligations..... 783 783 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211,070 211,070 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14,539 68,108 5,552 88,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,305 207,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 797 14,564 486,483 10,005 511,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -419 1,183 764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,523 -1,219 -1,504 -4,246 B. Unfilled customer orders 1. Federal sources without advance........ -28,952 -28,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761 28,952 2,076 31,789 D. Accounts payable.......................... 99 65,183 1,004 66,286 15. Outlays: A. Disbursements (+)......................... 1,026 25 158,205 4,059 163,315 B. Collections (-)........................... -14,564 -222,173 -236,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X CURRENT Break Out of Category B Obligations DELEGATED BUILDINGS 783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 3,972 1,442 3,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,252 3,830 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -30,252 -3,830 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 3,972 1,442 3,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,902 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -306 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,721 -2,126 -833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,721 323 6,098 1,446 3,853 11. Total Status Of Budgetary Resources.......... 17 3,972 1,442 3,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,910 7,257 17,797 1,606 12,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -786 -1 -269 -1 -14 B. Unfilled customer orders 1. Federal sources without advance........ -35,700 -17,858 -6,504 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,649 3,141 15,781 646 6,715 D. Accounts payable.......................... 45,613 548 12,444 346 6,273 15. Outlays: A. Disbursements (+)......................... 53,454 3,263 5,572 611 5,294 B. Collections (-)........................... -1,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 444 4 1,642 10,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,385 1,517 38,984 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,385 -1,517 -38,984 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 444 4 1,642 10,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9 97 -4,592 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 453 4 1,545 15,458 11. Total Status Of Budgetary Resources.......... 15 444 4 1,642 10,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 7,803 2,918 146,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -635 -1,718 B. Unfilled customer orders 1. Federal sources without advance........ -5,464 -732 -66,258 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,746 822 66,500 D. Accounts payable.......................... 10,825 2,130 78,179 15. Outlays: A. Disbursements (+)......................... 13 -3,302 1,430 66,335 B. Collections (-)........................... -1,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,905 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 746 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,671 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,032 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 275,408 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 522,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,906 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,167 B. Total, Category B, direct obligations..... 783 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 206,478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,458 11. Total Status Of Budgetary Resources.......... 522,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,964 B. Unfilled customer orders 1. Federal sources without advance........ -95,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,289 D. Accounts payable.......................... 144,465 15. Outlays: A. Disbursements (+)......................... 229,650 B. Collections (-)........................... -237,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-4554 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,141 111,141 111,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28,403 28,403 28,403 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 135,012 135,012 135,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,556 274,556 274,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-4554 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,544 139,544 139,544 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,747 19,747 19,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,265 115,265 115,265 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 274,556 274,556 274,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1..